K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 319 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2024
Q1 | – | Sell |
-37,548
| Closed | -$3.71M | – | 244 |
|
|
2023
Q4 | $3.71M | Buy |
+37,548
| New | +$3.71M | 0.47% | 34 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q4 | – | Sell |
-6,463
| Closed | -$889K | – | 221 |
|
|
2016
Q3 | $889K | Sell |
6,463
-37
| -0.6% | -$5.09K | 0.1% | 90 |
|
|
2016
Q2 | $903K | Buy |
+6,500
| New | +$903K | 0.12% | 92 |
|