Lonestar Capital Management’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
2026 Q1	$86.7M	Sell	10,000 -3,000	-23%	-$264K	12.92%	4
2025 Q4	$113M	Buy	13,000 +7,000	+117%	+$626K	18.15%	3
2025 Q3	$53.6M	Buy	+6,000	New	+$525K	7.83%	4
2025 Q2	–	Sell	-4,000	Closed	-$36.4M	–	25
2025 Q1	$36.4M	Buy	+4,000	New	+$356K	13.95%	3
2024 Q4	–	Sell	-6,000	Closed	-$58.9M	–	30
2024 Q3	$58.9M	Buy	+6,000	New	+$579K	9.96%	5
2024 Q2	–	Sell	-15,000	Closed	-$142M	–	23
2024 Q1	$142M	Hold	15,000	–	–	12.67%	4
2023 Q4	$148M	Buy	15,000 +5,000	+50%	+$452K	21.69%	3
2023 Q3	$88.7M	Buy	10,000 +1,000	+11%	+$96.1K	12.59%	3
2023 Q2	$92.6M	Buy	+9,000	New	+$934K	8.44%	3
2023 Q1	–	Sell	-5,000	Closed	-$49.8M	–	32
2022 Q4	$49.8M	Buy	+5,000	New	+$504K	11.36%	3
2020 Q1	–	Sell	-3,156	Closed	-$42.8M	–	26
2019 Q4	$42.8M	Buy	+3,156	New	+$439K	25.71%	1
2019 Q1	–	Sell	-4,000	Closed	-$48.6M	–	27
2018 Q4	$48.6M	Sell	4,000 -4,000	-50%	-$463K	23.18%	2
2018 Q3	$93.8M	Buy	8,000 +7,000	+700%	+$840K	16.68%	2
2018 Q2	$12.2M	Buy	+1,000	New	+$120K	4.03%	9