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
2026 Q1	$1.62M	Hold	18,716	–	–	0.14%	132
2025 Q4	$1.63M	Buy	18,716 +622	+3%	+$55.6K	0.17%	133
2025 Q3	$1.62M	Hold	18,094	–	–	0.14%	135
2025 Q2	$1.6M	Sell	18,094 -9	-0%	-$785	0.18%	84
2025 Q1	$1.65M	Sell	18,103 -1,000	-5%	-$89K	0.24%	69
2024 Q4	$1.67M	Buy	19,103 +11,183	+141%	+$1.03M	0.25%	89
2024 Q3	$777K	Sell	7,920 -180	-2%	-$17.4K	0.11%	116
2024 Q2	$743K	Buy	8,100 +2,000	+33%	+$182K	0.1%	119
2024 Q1	$577K	Hold	6,100	–	–	0.09%	164
2023 Q4	$603K	Sell	6,100 -250	-4%	-$22.6K	0.12%	115
2023 Q3	$563K	Buy	6,350 +1,000	+19%	+$96.1K	0.08%	154
2023 Q2	$551K	Sell	5,350 -50	-0.9%	-$5.19K	0.08%	157
2023 Q1	$574K	Buy	5,400 +150	+3%	+$15.7K	0.11%	153
2022 Q4	$523K	Sell	5,250 -44,644	-89%	-$4.5M	0.16%	110
2022 Q3	$5.11M	Buy	49,894 +48,006	+2,543%	+$5.4M	1.1%	15
2022 Q2	$217K	Sell	1,888 -8,612	-82%	-$1.01M	0.04%	303
2022 Q1	$1.39M	Buy	+10,500	New	+$1.45M	0.18%	88