Marathon Asset Management (New York)’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	$630K	Buy	9,000 +6,000	+200%	+$527K	5.24%	3
2025 Q4	$7.5K	Sell	3,000 -24,000	-89%	-$2.15M	0.01%	13
2025 Q3	$149K	Hold	27,000	–	–	0.2%	17
2025 Q2	$1.38M	Sell	27,000 -9,000	-25%	-$785K	3.12%	9
2025 Q1	$2.73M	Buy	36,000 +27,000	+300%	+$2.4M	2.85%	4
2024 Q4	$414K	Sell	9,000 -16,000	-64%	-$1.47M	0.54%	8
2024 Q3	$1.51M	Sell	25,000 -15,000	-38%	-$1.45M	0.75%	9
2024 Q2	$1.84M	Buy	+40,000	New	+$3.64M	1.65%	6
2024 Q1	–	Sell	-15,000	Closed	-$150K	–	12
2023 Q4	$150K	Buy	15,000 +10,000	+200%	+$904K	0.07%	8
2023 Q3	$298K	Buy	+5,000	New	+$481K	0.16%	10
2023 Q1	–	Sell	-21,066	Closed	-$648K	–	13
2022 Q4	$648K	Sell	21,066 -1,721,834	-99%	-$173M	0.24%	8
2022 Q3	$1.09M	Buy	+1,742,900	New	+$196M	0.1%	7