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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
2025
Q1
$1.65M Sell
2024
Q4
$1.67M Buy
2024
Q3
$777K Sell
2024
Q2
$743K Buy
2024
Q1
$577K Hold
2023
Q4
$603K Sell
2023
Q3
$563K Buy
2023
Q2
$551K Sell
2023
Q1
$574K Buy
2022
Q4
$523K Sell
2022
Q3
$5.11M Buy
2022
Q2
$217K Sell
2022
Q1
$1.39M Buy
2021
Q3
Hold
2021
Q2
Hold
2021
Q1
Hold
2020
Q4
Hold