Ogborne 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
2024 Q4	–	Sell	-25,000	Closed	-$2.45M	–	20
2024 Q3	$2.45M	Hold	25,000	–	–	0.64%	14
2024 Q2	$2.29M	Buy	25,000 +12,500	+100%	+$1.15M	0.58%	13
2024 Q1	$1.18M	Hold	12,500	–	–	0.3%	13
2023 Q4	$1.24M	Buy	+12,500	New	+$1.24M	0.38%	18