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	$17.3M	Buy	200,000 +145,000	+264%	+$12.7M	1.45%	11
2025 Q4	$4.79M	Buy	+55,000	New	+$4.92M	0.49%	54
2025 Q3	–	Sell	-25,000	Closed	-$2.21M	–	504
2025 Q2	$2.21M	Buy	+25,000	New	+$2.18M	0.25%	66
2023 Q2	–	Sell	-5,000	Closed	-$532K	–	576
2023 Q1	$532K	Buy	+5,000	New	+$523K	0.1%	167
2022 Q2	–	Sell	-1,000	Closed	-$132K	–	605
2022 Q1	$132K	Buy	+1,000	New	+$138K	0.02%	407
2021 Q3	–	Sell	-54,000	Closed	-$7.79M	–	699
2021 Q2	$7.79M	Buy	54,000 +51,500	+2,060%	+$7.19M	0.89%	17
2021 Q1	$339K	Sell	2,500 -22,500	-90%	-$3.26M	0.03%	294
2020 Q4	$3.94M	Buy	+25,000	New	+$3.97M	0.86%	19