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

Prelude Capital Management’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	$7.08M	Buy	80,200 +69,271	+634%	+$6.11M	0.69%	19
2025 Q1	$995K	Sell	10,929 -23,001	-68%	-$2.09M	0.08%	257
2024 Q4	$2.96M	Buy	33,930 +27,809	+454%	+$2.43M	0.19%	89
2024 Q3	$600K	Sell	6,121 -8,136	-57%	-$798K	0.04%	486
2024 Q2	$1.31M	Sell	14,257 -4,188	-23%	-$384K	0.09%	233
2024 Q1	$1.75M	Buy	+18,445	New	+$1.75M	0.09%	241
2023 Q4	–	Sell	-3,368	Closed	-$299K	–	1222
2023 Q3	$299K	Buy	+3,368	New	+$299K	0.02%	564
2023 Q2	–	Hold	0	–	–	–	1253
2023 Q1	–	Sell	-2,475	Closed	-$246K	–	1346
2022 Q4	$246K	Sell	2,475 -1,016	-29%	-$101K	0.01%	764
2022 Q3	$358K	Buy	+3,491	New	+$358K	0.01%	777
2022 Q2	–	Hold	0	–	–	–	1822
2022 Q1	–	Sell	-3,712	Closed	-$550K	–	1907
2021 Q4	$550K	Buy	+3,712	New	+$550K	0.01%	730
2021 Q3	–	Hold	0	–	–	–	1706
2021 Q2	–	Hold	0	–	–	–	1631
2021 Q1	–	Hold	0	–	–	–	1381
2020 Q4	–	Hold	0	–	–	–	1524
2020 Q2	–	Hold	0	–	–	–	1691
2020 Q1	–	Sell	-2,032	Closed	-$275K	–	1537
2019 Q4	$275K	Buy	+2,032	New	+$275K	0.01%	458
2019 Q3	–	Sell	-6,710	Closed	-$891K	–	1565
2019 Q2	$891K	Buy	6,710 +5,552	+479%	+$737K	0.04%	197
2019 Q1	$146K	Sell	1,158 -363	-24%	-$45.8K	0.01%	524
2018 Q4	$185K	Sell	1,521 -47	-3%	-$5.72K	0.01%	527
2018 Q3	$184K	Sell	1,568 -579	-27%	-$67.9K	0.01%	546
2018 Q2	$261K	Buy	+2,147	New	+$261K	0.02%	548
2018 Q1	–	Hold	0	–	–	–	1557
2017 Q4	–	Hold	0	–	–	–	1571
2017 Q3	–	Hold	0	–	–	–	1764
2017 Q2	–	Hold	0	–	–	–	1750
2017 Q1	–	Hold	0	–	–	–	1712
2016 Q2	–	Sell	-1,000	Closed	-$131K	–	1676
2016 Q1	$131K	Buy	+1,000	New	+$131K	0.02%	610
2015 Q2	–	Sell	-500	Closed	-$65K	–	1938
2015 Q1	$65K	Sell	500 -500	-50%	-$65K	0.01%	1134
2014 Q4	$126K	Buy	+1,000	New	+$126K	0.02%	855
2013 Q4	–	Hold	0	–	–	–	1784
2013 Q3	–	Sell	-2,500	Closed	-$276K	–	1688
2013 Q2	$276K	Buy	+2,500	New	+$276K	0.06%	332