Sentinus LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sentinus LLC’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,468	Closed	-$1.18M	–	208
2024 Q4	$1.18M	Buy	13,468 +6,061	+82%	+$558K	0.34%	52
2024 Q3	$943K	Sell	7,407 -9,559	-56%	-$922K	0.28%	60
2024 Q2	$1.56M	Buy	16,966 +481	+3%	+$43.8K	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%	+$513K	0.34%	55
2023 Q1	$570K	Sell	5,355 -927	-15%	-$97K	0.19%	89
2022 Q4	$601K	Sell	6,282 -5,634	-47%	-$568K	0.35%	53
2022 Q3	$1.25M	Buy	+11,916	New	+$1.34M	0.78%	34

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentinus LLC's TLT Position: Q1 2025 in Review

Sentinus LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 13,468 shares — an estimated $1.18M sold.

Sentinus LLC first reported a position in TLT in Q3 2022 and held it in 8 quarters. The position peaked at $1.56M in Q1 2024. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Sentinus LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Sentinus LLC sold 13,468 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $1.18M.
Sentinus LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and held it in 8 quarters.
Sentinus LLC's iShares 20+ Year Treasury Bond ETF position peaked at $1.56M in Q1 2024.
1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.