Pallas Capital Advisors’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 | $6.15M | Buy |
69,683
+3,661
| +6% | +$323K | 0.23% | 79 |
|
|
2025
Q1 | $6.01M | Buy |
66,022
+1,423
| +2% | +$130K | 0.25% | 84 |
|
|
2024
Q4 | $5.64M | Buy |
64,599
+428
| +0.7% | +$37.4K | 0.24% | 88 |
|
|
2024
Q3 | $5.95M | Buy |
64,171
+8,484
| +15% | +$786K | 0.25% | 87 |
|
|
2024
Q2 | $5.21M | Buy |
55,687
+4,979
| +10% | +$465K | 0.23% | 92 |
|
|
2024
Q1 | $4.8M | Buy |
50,708
+5,302
| +12% | +$502K | 0.2% | 98 |
|
|
2023
Q4 | $4.49M | Buy |
45,406
+8,172
| +22% | +$808K | 0.24% | 87 |
|
|
2023
Q3 | $3.13M | Buy |
+37,234
| New | +$3.13M | 0.19% | 99 |
|
|
2021
Q4 | – | Sell |
-4,397
| Closed | -$640K | – | 401 |
|
|
2021
Q3 | $640K | Sell |
4,397
-3,047
| -41% | -$444K | 0.07% | 199 |
|
|
2021
Q2 | $1.13M | Buy |
+7,444
| New | +$1.13M | 0.16% | 109 |
|