ICM
Islay Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
8,097
+7,176
| +779% | +$633K | 0.46% | 73 |
|
|
2025
Q1 | $83.8K | Sell |
921
-2,471
| -73% | -$225K | 0.06% | 103 |
|
|
2024
Q4 | $296K | Buy |
3,392
+126
| +4% | +$11K | 0.21% | 91 |
|
|
2024
Q3 | $320K | Hold |
3,266
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $300K | Buy |
3,266
+2,459
| +305% | +$226K | 0.22% | 86 |
|
|
2024
Q1 | $76.4K | Sell |
807
-100
| -11% | -$9.46K | 0.06% | 110 |
|
|
2023
Q4 | $89.7K | Sell |
907
-2,669
| -75% | -$264K | 0.07% | 112 |
|
|
2023
Q3 | $317K | Sell |
3,576
-181
| -5% | -$16.1K | 0.27% | 84 |
|
|
2023
Q2 | $387K | Buy |
3,757
+2,754
| +275% | +$284K | 0.34% | 79 |
|
|
2023
Q1 | $107K | Sell |
1,003
-2,305
| -70% | -$245K | 0.1% | 105 |
|
|
2022
Q4 | $329K | Sell |
3,308
-164
| -5% | -$16.3K | 0.38% | 72 |
|
|
2022
Q3 | $356K | Sell |
3,472
-686
| -16% | -$70.3K | 0.42% | 53 |
|
|
2022
Q2 | $478K | Sell |
4,158
-1,336
| -24% | -$154K | 0.5% | 47 |
|
|
2022
Q1 | $726K | Sell |
5,494
-6,414
| -54% | -$848K | 0.6% | 38 |
|
|
2021
Q4 | $1.77M | Buy |
11,908
+6,022
| +102% | +$893K | 1.33% | 15 |
|
|
2021
Q3 | $849K | Buy |
5,886
+1,100
| +23% | +$159K | 0.65% | 39 |
|
|
2021
Q2 | $691K | Buy |
4,786
+173
| +4% | +$25K | 0.56% | 45 |
|
|
2021
Q1 | $625K | Sell |
4,613
-3,005
| -39% | -$407K | 0.52% | 46 |
|
|
2020
Q4 | $1.2M | Buy |
7,618
+345
| +5% | +$54.4K | 1.08% | 23 |
|
|
2020
Q3 | $1.19M | Buy |
7,273
+4,453
| +158% | +$727K | 1.22% | 20 |
|
|
2020
Q2 | $462K | Buy |
2,820
+2,031
| +257% | +$333K | 0.54% | 41 |
|
|
2020
Q1 | $130K | Sell |
789
-9,979
| -93% | -$1.64M | 0.17% | 72 |
|
|
2019
Q4 | $1.46M | Buy |
+10,768
| New | +$1.46M | 1.4% | 18 |
|