JB 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
Q1 | – | Sell |
-165,345
| Closed | -$14.4M | – | 240 |
|
|
2024
Q4 | $14.4M | Buy |
165,345
+25,187
| +18% | +$2.2M | 0.81% | 22 |
|
|
2024
Q3 | $13.7M | Sell |
140,158
-71,377
| -34% | -$7M | 0.79% | 21 |
|
|
2024
Q2 | $19.4M | Buy |
211,535
+13,085
| +7% | +$1.2M | 1.22% | 14 |
|
|
2024
Q1 | $18.8M | Sell |
198,450
-31,443
| -14% | -$2.98M | 1.25% | 14 |
|
|
2023
Q4 | $22.7M | Buy |
229,893
+27,045
| +13% | +$2.67M | 1.68% | 12 |
|
|
2023
Q3 | $18M | Buy |
+202,848
| New | +$18M | 1.52% | 14 |
|