Ridgepath Capital Management’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
$6.08M Buy
+66,801
New +$6.08M 2.93% 9
2024
Q4
Sell
-40,849
Closed -$4.01M 52
2024
Q3
$4.01M Buy
40,849
+2,713
+7% +$266K 3.2% 10
2024
Q2
$3.5M Buy
38,136
+1,722
+5% +$158K 3.43% 8
2024
Q1
$3.45M Buy
+36,414
New +$3.45M 3.88% 7