Sentinus LLC’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
Q1 | – | Sell |
-13,468
| Closed | -$1.18M | – | 208 |
|
2024
Q4 | $1.18M | Buy |
13,468
+6,061
| +82% | +$529K | 0.34% | 52 |
|
2024
Q3 | $943K | Sell |
7,407
-9,559
| -56% | -$1.22M | 0.28% | 60 |
|
2024
Q2 | $1.56M | Buy |
16,966
+481
| +3% | +$44.1K | 0.51% | 44 |
|
2024
Q1 | $1.56M | Buy |
+16,485
| New | +$1.56M | 0.55% | 40 |
|
2023
Q2 | $1.06M | Buy |
10,300
+4,945
| +92% | +$509K | 0.34% | 55 |
|
2023
Q1 | $570K | Sell |
5,355
-927
| -15% | -$98.6K | 0.19% | 89 |
|
2022
Q4 | $601K | Sell |
6,282
-5,634
| -47% | -$539K | 0.35% | 53 |
|
2022
Q3 | $1.25M | Buy |
+11,916
| New | +$1.25M | 0.78% | 34 |
|