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Rock Creek Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rock Creek Group’s Portfolio TLT Stock Details TLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$37.1M Sell
420,511
-672,695
-62% -$59.4M 4.35% 9
2025
Q1 		$99.6M Buy
1,093,206
+451,012
+70% +$41.1M 11.79% 3
2024
Q4 		$56.5M Buy
+642,194
New +$56.5M 5.95% 7