Nishkama Capital LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-490,000	Closed	-$42.7M	–	84
2025 Q4	$42.7M	Buy	490,000 +27,000	+6%	+$2.41M	1.71%	10
2025 Q3	$41.4M	Buy	+463,000	New	+$40.5M	0.99%	19
2022 Q1	–	Sell	-204,400	Closed	-$30.3M	–	38
2021 Q4	$30.3M	Buy	+204,400	New	+$30.1M	7.47%	5
2021 Q3	–	Sell	-266,000	Closed	-$38.4M	–	49
2021 Q2	$38.4M	Buy	+266,000	New	+$37.1M	8.77%	2
2021 Q1	–	Sell	-480,000	Closed	-$75.7M	–	43
2020 Q4	$75.7M	Buy	480,000 +277,700	+137%	+$44.1M	14.23%	2
2020 Q3	$33M	Buy	202,300 +22,300	+12%	+$3.7M	15.18%	1
2020 Q2	$29.5M	Buy	+180,000	New	+$29.6M	12.47%	2
2019 Q3	–	Sell	-42,000	Closed	-$5.58M	–	44
2019 Q2	$5.58M	Sell	42,000 -26,000	-38%	-$3.3M	3.2%	8
2019 Q1	$8.6M	Buy	+68,000	New	+$8.27M	6.43%	5