Quinn Opportunity Partners’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 | $12.2M | Sell |
138,000
-123,000
| -47% | -$10.9M | 1.02% | 19 |
|
|
2025
Q1 | $23.8M | Buy |
261,000
+151,000
| +137% | +$13.7M | 1.63% | 11 |
|
|
2024
Q4 | $9.61M | Buy |
+110,000
| New | +$9.61M | 0.65% | 41 |
|
|
2024
Q3 | – | Sell |
-6,001
| Closed | -$551K | – | 303 |
|
|
2024
Q2 | $551K | Buy |
+6,001
| New | +$551K | 0.06% | 161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q4 | – | Sell |
-112,700
| Closed | -$16.3M | – | 265 |
|
|
2021
Q3 | $16.3M | Sell |
112,700
-111,800
| -50% | -$16.1M | 1.04% | 20 |
|
|
2021
Q2 | $32.4M | Hold |
224,500
| – | – | 2.02% | 11 |
|
|
2021
Q1 | $30.4M | Buy |
224,500
+130,000
| +138% | +$17.6M | 1.92% | 11 |
|
|
2020
Q4 | $14.9M | Buy |
94,500
+90,410
| +2,211% | +$14.3M | 1.27% | 19 |
|
|
2020
Q3 | $668K | Buy |
+4,090
| New | +$668K | 0.07% | 130 |
|