PEAK6’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
$17.3M Buy
196,041
+27,456
+16% +$2.42M 0.03% 28
2025
Q1
$15.3M Sell
168,585
-201,347
-54% -$18.3M 0.03% 31
2024
Q4
$32.3M Buy
+369,932
New +$32.3M 0.07% 16