MKP 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
2024 Q1	–	Sell	-705,000	Closed	-$69.7M	–	15
2023 Q4	$69.7M	Buy	+705,000	New	+$69.7M	3.64%	6