Nearwater Capital Markets’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	$31.8M	Buy	360,000 +210,000	+140%	+$18.5M	0.51%	36
2025 Q1	$13.7M	Buy	+150,000	New	+$13.7M	0.39%	61