Quadrature Capital’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 Q1	–	Sell	-562,684	Closed	-$49.2M	–	1471
2024 Q4	$49.2M	Sell	562,684 -352,318	-39%	-$30.8M	0.98%	18
2024 Q3	$89.8M	Buy	+915,002	New	+$89.8M	2.04%	11