Sepio Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sepio Capital’s Portfolio TLT Stock Details TLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.69M	Sell
2022 Q2	$3.05M	Buy
2022 Q1	$3.3M	Buy
2021 Q2	–	Sell
2021 Q1	$547K	Sell
2020 Q4	$9.3M	Buy
2020 Q2	–	Sell
2020 Q1	$329K	Sell
2019 Q4	$8.23M	Buy