Scopus Asset 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
$21.8M Sell
246,549
-3,451
-1% -$305K 0.37% 60
2025
Q1
$22.8M Buy
+250,000
New +$22.8M 0.45% 46
2023
Q1
Hold
0
201
2022
Q4
Hold
0
177
2022
Q3
Hold
0
170
2022
Q1
Hold
0
240
2021
Q4
Hold
0
266
2021
Q3
Hold
0
303