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Silphium Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-67,750
Closed -$6.94M 48
2022
Q3
$6.94M Buy
67,750
+37,750
+126% +$3.87M 6.24% 4
2022
Q2
$3.45M Buy
+30,000
New +$3.45M 5.22% 6