Polymer Capital Management (HK)’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	$908K	Sell	10,294 -115,300	-92%	-$10.2M	0.14%	90
2025 Q1	$11.4M	Sell	125,594 -2,000	-2%	-$182K	1.95%	16
2024 Q4	$11.1M	Buy	127,594 +76,200	+148%	+$6.65M	1.93%	11
2024 Q3	$5.04M	Buy	51,394 +13,394	+35%	+$1.31M	1.17%	24
2024 Q2	$3.49M	Buy	+38,000	New	+$3.49M	0.71%	38