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	$2.42M	Sell	27,900 -26,500	-49%	-$2.33M	0.2%	96
2025 Q4	$4.74M	Buy	54,400 +25,500	+88%	+$2.28M	0.49%	55
2025 Q3	$2.58M	Buy	28,900 +15,200	+111%	+$1.33M	0.22%	91
2025 Q2	$1.21M	Buy	+13,700	New	+$1.19M	0.14%	102
2024 Q4	–	Sell	-6,000	Closed	-$589K	–	426
2024 Q3	$589K	Sell	6,000 -6,900	-53%	-$665K	0.08%	144
2024 Q2	$1.18M	Buy	+12,900	New	+$1.18M	0.16%	92
2024 Q1	–	Sell	-3,400	Closed	-$336K	–	471
2023 Q4	$336K	Hold	3,400	–	–	0.07%	170
2023 Q3	$302K	Buy	3,400 +1,500	+79%	+$144K	0.04%	211
2023 Q2	$196K	Buy	1,900 +900	+90%	+$93.4K	0.03%	290
2023 Q1	$106K	Buy	+1,000	New	+$105K	0.02%	334
2022 Q4	–	Sell	-42,000	Closed	-$4.3M	–	402
2022 Q3	$4.3M	Buy	42,000 +17,000	+68%	+$1.91M	0.93%	19
2022 Q2	$2.87M	Buy	+25,000	New	+$2.94M	0.58%	33
2021 Q2	–	Sell	-75,000	Closed	-$10.2M	–	672
2021 Q1	$10.2M	Buy	+75,000	New	+$10.9M	1.03%	21