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

Optima Capital’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$472K Sell
5,349
-1,045
-16% -$92.2K 0.25% 97
2025
Q1 		$582K Buy
+6,394
New +$582K 0.37% 69