Savoie 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 | $5.56M | Sell |
63,000
-123,500
| -66% | -$10.9M | 0.69% | 29 |
|
|
2025
Q1 | $16.3M | Hold |
186,500
| – | – | 1.94% | 10 |
|
|
2024
Q4 | $16.3M | Buy |
+186,500
| New | +$16.3M | 1.94% | 10 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$918K | – | 101 |
|
|
2024
Q2 | $918K | Sell |
10,000
-200
| -2% | -$18.4K | 0.12% | 63 |
|
|
2024
Q1 | $965K | Buy |
10,200
+200
| +2% | +$18.9K | 0.13% | 67 |
|
|
2023
Q4 | $989K | Sell |
10,000
-109,000
| -92% | -$10.8M | 0.23% | 49 |
|
|
2023
Q3 | $10.6M | Buy |
+119,000
| New | +$10.6M | 2.76% | 10 |
|