Ocean Park Asset 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 | $86.3M | Hold |
948,054
| – | – | 3.06% | 10 |
|
|
2025
Q1 | $86.3M | Buy |
+948,054
| New | +$86.3M | 3.06% | 10 |
|
|
2024
Q4 | – | Sell |
-2,689,136
| Closed | -$264M | – | 100 |
|
|
2024
Q3 | $264M | Buy |
2,689,136
+1,652,380
| +159% | +$162M | 11.58% | 2 |
|
|
2024
Q2 | $95.2M | Buy |
+1,036,756
| New | +$95.2M | 4.51% | 5 |
|
|
2024
Q1 | – | Sell |
-471,300
| Closed | -$46.6M | – | 75 |
|
|
2023
Q4 | $46.6M | Buy |
+471,300
| New | +$46.6M | 2.28% | 12 |
|
|
2022
Q1 | – | Sell |
-7,148,900
| Closed | -$1.06B | – | 6 |
|
|
2021
Q4 | $1.06B | Buy |
+7,148,900
| New | +$1.06B | 88.12% | 1 |
|