Intrepid Capital Management’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
2024 Q1	–	Sell	-12,891	Closed	-$1.27M	–	112
2023 Q4	$1.27M	Buy	+12,891	New	+$1.27M	0.87%	39
2023 Q3	–	Hold	0	–	-$1.4M	–	40
2023 Q2	–	Hold	0	–	–	–	38