KM 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 | $1.73M | Sell |
19,629
-18,388
| -48% | -$1.62M | 0.85% | 24 |
|
|
2025
Q1 | $3.46M | Buy |
38,017
+15,500
| +69% | +$1.41M | 1.86% | 14 |
|
|
2024
Q4 | $1.97M | Buy |
22,517
+8,183
| +57% | +$715K | 1.02% | 20 |
|
|
2024
Q3 | $1.41M | Sell |
14,334
-11,470
| -44% | -$1.13M | 0.75% | 22 |
|
|
2024
Q2 | $2.37M | Buy |
25,804
+5,869
| +29% | +$539K | 1.23% | 19 |
|
|
2024
Q1 | $1.89M | Sell |
19,935
-19,541
| -50% | -$1.85M | 1.05% | 22 |
|
|
2023
Q4 | $3.9M | Buy |
39,476
+9,700
| +33% | +$959K | 2.25% | 14 |
|
|
2023
Q3 | $2.64M | Sell |
29,776
-1,192
| -4% | -$106K | 1.81% | 18 |
|
|
2023
Q2 | $3.19M | Buy |
30,968
+9,948
| +47% | +$1.02M | 2.3% | 13 |
|
|
2023
Q1 | $2.24M | Buy |
21,020
+15,581
| +286% | +$1.66M | 2.06% | 13 |
|
|
2022
Q4 | $542K | Buy |
+5,439
| New | +$542K | 0.54% | 34 |
|