Maven Securities’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 | $254K | Buy |
+2,873
| New | +$254K | 0.01% | 164 |
|
|
2025
Q1 | – | Sell |
-10,933
| Closed | -$955K | – | 484 |
|
|
2024
Q4 | $955K | Buy |
+10,933
| New | +$955K | 0.02% | 117 |
|
|
2024
Q2 | – | Sell |
-9,577
| Closed | -$906K | – | 515 |
|
|
2024
Q1 | $906K | Sell |
9,577
-45,167
| -83% | -$4.27M | 0.05% | 147 |
|
|
2023
Q4 | $5.41M | Buy |
+54,744
| New | +$5.41M | 0.11% | 33 |
|
|
2022
Q4 | – | Sell |
-3,494
| Closed | -$358K | – | 482 |
|
|
2022
Q3 | $358K | Hold |
3,494
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $401K | Hold |
3,494
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $461K | Hold |
3,494
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $518K | Hold |
3,494
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $504K | Hold |
3,494
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $506K | Hold |
3,494
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $477K | Buy |
+3,494
| New | +$477K | 0.02% | 415 |
|