Masters 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 | – | Hold |
0
| – | – | – | 70 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$65.3M | – | 51 |
|
|
2016
Q1 | $65.3M | Buy |
+500,000
| New | +$65.3M | 1.36% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|