Mariner Investment Group’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
Sell
-41,000
Closed -$3.73M 64
2025
Q1
$3.73M Sell
41,000
-27,000
-40% -$2.46M 1.47% 6
2024
Q4
$5.94M Buy
+68,000
New +$5.94M 1.18% 4
2018
Q1
Hold
0
80
2017
Q4
Hold
0
101
2015
Q4
Sell
-3,002
Closed -$371K 199
2015
Q3
$371K Sell
3,002
-23,666
-89% -$2.92M 0.07% 142
2015
Q2
$3.13M Buy
+26,668
New +$3.13M 0.8% 41
2014
Q4
Hold
0
276
2014
Q3
Hold
0
232
2014
Q2
Hold
0
243
2014
Q1
Sell
-96,625
Closed -$9.84M 265
2013
Q4
$9.84M Buy
96,625
+73,625
+320% +$7.5M 1.48% 14
2013
Q3
$2.45M Buy
+23,000
New +$2.45M 0.63% 27
2013
Q2
Hold
0
138