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 |
|