J2 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,978
| Closed | -$635K | – | 129 |
|
|
2025
Q1 | $635K | Buy |
+6,978
| New | +$635K | 0.58% | 28 |
|
|
2023
Q1 | – | Sell |
-29,487
| Closed | -$2.94M | – | 97 |
|
|
2022
Q4 | $2.94M | Buy |
29,487
+21,535
| +271% | +$2.14M | 5.03% | 4 |
|
|
2022
Q3 | $815K | Buy |
+7,952
| New | +$815K | 1.55% | 14 |
|
|
2022
Q2 | – | Sell |
-14,845
| Closed | -$1.96M | – | 112 |
|
|
2022
Q1 | $1.96M | Buy |
+14,845
| New | +$1.96M | 2.15% | 15 |
|