Jordan Park Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$101M Buy
2024
Q3
$85.5M Buy
2024
Q2
$59.5M Buy
2024
Q1
$48.6M Buy
2023
Q4
$33M Sell
2023
Q3
$129M Buy
2023
Q2
$127M Buy
2023
Q1
$128M Buy
2022
Q4
$102M Sell
2022
Q3
$177M Buy
2020
Q3
Sell
2020
Q2
$140M Buy
2020
Q1
$135M Sell
2019
Q4
$129M Sell
2019
Q3
$137M Buy
2019
Q2
$124M Sell
2019
Q1
$119M Buy