Privium Fund Management (UK)’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 | $51.6M | Buy |
+589,040
| New | +$51.6M | 33.05% | 2 |
|
|
2024
Q3 | – | Sell |
-38,835
| Closed | -$3.57M | – | 137 |
|
|
2024
Q2 | $3.57M | Buy |
38,835
+5,950
| +18% | +$546K | 1.39% | 9 |
|
|
2024
Q1 | $3.03M | Sell |
32,885
-152,095
| -82% | -$14M | 1.5% | 17 |
|
|
2023
Q4 | $18.2M | Buy |
+184,980
| New | +$18.2M | 12.35% | 1 |
|
|
2023
Q3 | – | Sell |
-169,057
| Closed | -$17.2M | – | 85 |
|
|
2023
Q2 | $17.2M | Buy |
169,057
+162,200
| +2,365% | +$16.5M | 13.54% | 1 |
|
|
2023
Q1 | $719K | Buy |
+6,857
| New | +$719K | 0.57% | 43 |
|