Hunting Hill Global Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2025
Q1 | – | Sell |
-2,528
| Closed | -$221K | – | 94 |
|
|
2024
Q4 | $221K | Buy |
+2,528
| New | +$221K | 0.08% | 59 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q4 | – | Sell |
-5,792
| Closed | -$514K | – | 103 |
|
|
2023
Q3 | $514K | Sell |
5,792
-5,000
| -46% | -$443K | 0.17% | 42 |
|
|
2023
Q2 | $1.11M | Buy |
10,792
+852
| +9% | +$87.7K | 0.36% | 29 |
|
|
2023
Q1 | $1.06M | Buy |
9,940
+1,636
| +20% | +$174K | 0.83% | 12 |
|
|
2022
Q4 | $827K | Sell |
8,304
-10,265
| -55% | -$1.02M | 0.54% | 18 |
|
|
2022
Q3 | $1.9M | Buy |
18,569
+15,569
| +519% | +$1.59M | 1.13% | 18 |
|
|
2022
Q2 | $345K | Buy |
+3,000
| New | +$345K | 0.32% | 36 |
|