Quarry LP’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 | – | Hold |
0
| – | – | – | 2047 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q2 | – | Sell |
-22,450
| Closed | -$2.12M | – | 2067 |
|
|
2024
Q1 | $2.12M | Buy |
+22,450
| New | +$2.12M | 0.41% | 22 |
|
|
2023
Q4 | – | Sell |
-57,700
| Closed | -$5.12M | – | 1578 |
|
|
2023
Q3 | $5.12M | Buy |
+57,700
| New | +$5.12M | 1.19% | 2 |
|