Objective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
2,668
+375
| +16% | +$33.1K | 0.26% | 72 |
|
|
2025
Q1 | $209K | Buy |
+2,293
| New | +$209K | 0.27% | 75 |
|
|
2024
Q4 | – | Sell |
-8,016
| Closed | -$786K | – | 152 |
|
|
2024
Q3 | $786K | Buy |
+8,016
| New | +$786K | 0.46% | 49 |
|
|
2024
Q1 | $613K | Buy |
6,481
+2,067
| +47% | +$196K | 0.41% | 56 |
|
|
2023
Q4 | $436K | Buy |
4,414
+931
| +27% | +$92.1K | 0.33% | 66 |
|
|
2023
Q3 | $309K | Buy |
3,483
+783
| +29% | +$69.4K | 0.27% | 77 |
|
|
2023
Q2 | $278K | Buy |
+2,700
| New | +$278K | 0.24% | 76 |
|