Scoggin 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
Q2 | – | Sell |
-100,000
| Closed | -$9.1M | – | 59 |
|
|
2025
Q1 | $9.1M | Buy |
+100,000
| New | +$9.1M | 2.54% | 9 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$7.1M | – | 54 |
|
|
2024
Q1 | $7.1M | Buy |
75,000
+25,000
| +50% | +$2.37M | 2.43% | 5 |
|
|
2023
Q4 | $4.94M | Buy |
+50,000
| New | +$4.94M | 1.55% | 6 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$261K | – | 81 |
|
|
2015
Q1 | $261K | Buy |
+2,000
| New | +$261K | 0.02% | 62 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$1.38M | – | 81 |
|
|
2013
Q2 | $1.38M | Buy |
+12,500
| New | +$1.38M | 0.16% | 37 |
|