Rovin 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
Q2 | $1.91M | Sell |
21,691
-39,242
| -64% | -$3.46M | 0.58% | 42 |
|
|
2025
Q1 | $5.55M | Buy |
+60,933
| New | +$5.55M | 1.79% | 15 |
|
|
2024
Q4 | – | Sell |
-20,103
| Closed | -$1.97M | – | 178 |
|
|
2024
Q3 | $1.97M | Buy |
+20,103
| New | +$1.97M | 0.73% | 35 |
|
|
2024
Q2 | – | Sell |
-7,929
| Closed | -$750K | – | 165 |
|
|
2024
Q1 | $750K | Sell |
7,929
-6,084
| -43% | -$575K | 0.31% | 59 |
|
|
2023
Q4 | $1.39M | Buy |
14,013
+5,958
| +74% | +$589K | 0.63% | 35 |
|
|
2023
Q3 | $714K | Sell |
8,055
-24,838
| -76% | -$2.2M | 0.33% | 43 |
|
|
2023
Q2 | $3.39M | Buy |
32,893
+17,114
| +108% | +$1.76M | 1.51% | 14 |
|
|
2023
Q1 | $1.68M | Sell |
15,779
-8,623
| -35% | -$917K | 0.8% | 27 |
|
|
2022
Q4 | $2.43M | Buy |
24,402
+18,964
| +349% | +$1.89M | 1.21% | 22 |
|
|
2022
Q3 | $557K | Buy |
+5,438
| New | +$557K | 0.32% | 47 |
|
|
2022
Q1 | – | Sell |
-83,834
| Closed | -$12.4M | – | 133 |
|
|
2021
Q4 | $12.4M | Buy |
83,834
+68,117
| +433% | +$10.1M | 5.97% | 4 |
|
|
2021
Q3 | $2.27M | Sell |
15,717
-34
| -0.2% | -$4.91K | 1.56% | 18 |
|
|
2021
Q2 | $2.27M | Buy |
+15,751
| New | +$2.27M | 1.69% | 17 |
|
|
2020
Q4 | – | Sell |
-17,815
| Closed | -$2.91M | – | 44 |
|
|
2020
Q3 | $2.91M | Buy |
17,815
+4,703
| +36% | +$768K | 2.75% | 8 |
|
|
2020
Q2 | $2.15M | Sell |
13,112
-16,624
| -56% | -$2.72M | 2.18% | 10 |
|
|
2020
Q1 | $4.99M | Buy |
+29,736
| New | +$4.99M | 5.21% | 5 |
|