New Harbor Financial 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 | $28.7M | Buy |
325,213
+18,937
| +6% | +$1.67M | 6.59% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
306,276
+36,289
| +13% | +$3.3M | 7.41% | 3 |
|
|
2024
Q4 | $23.6M | Sell |
269,987
-161,271
| -37% | -$14.1M | 6.94% | 4 |
|
|
2024
Q3 | $42.3M | Buy |
431,258
+3,030
| +0.7% | +$297K | 10.84% | 2 |
|
|
2024
Q2 | $39.3M | Buy |
428,228
+188,793
| +79% | +$17.3M | 11.85% | 2 |
|
|
2024
Q1 | $22.7M | Sell |
239,435
-5,261
| -2% | -$498K | 7.23% | 2 |
|
|
2023
Q4 | $24.2M | Sell |
244,696
-311,990
| -56% | -$30.8M | 8.82% | 2 |
|
|
2023
Q3 | $49.4M | Sell |
556,686
-15,011
| -3% | -$1.33M | 16.33% | 1 |
|
|
2023
Q2 | $58.9M | Buy |
571,697
+252,083
| +79% | +$25.9M | 15.54% | 1 |
|
|
2023
Q1 | $34M | Buy |
319,614
+51,851
| +19% | +$5.52M | 11.47% | 4 |
|
|
2022
Q4 | $26.7M | Sell |
267,763
-123,491
| -32% | -$12.3M | 11.03% | 3 |
|
|
2022
Q3 | $40.1M | Buy |
391,254
+28,053
| +8% | +$2.87M | 20.33% | 1 |
|
|
2022
Q2 | $41.7M | Buy |
363,201
+172,901
| +91% | +$19.9M | 20.57% | 1 |
|
|
2022
Q1 | $25.1M | Buy |
+190,300
| New | +$25.1M | 8.9% | 6 |
|
|
2021
Q3 | – | Sell |
-248,600
| Closed | -$35.9M | – | 21 |
|
|
2021
Q2 | $35.9M | Buy |
248,600
+87,100
| +54% | +$12.6M | 12.1% | 2 |
|
|
2021
Q1 | $21.9M | Buy |
+161,500
| New | +$21.9M | 8.38% | 5 |
|