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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,000
Closed -$515K 33
2023
Q2
$515K Hold
5,000
2.82% 17
2023
Q1
$532K Hold
5,000
3.53% 11
2022
Q4
$498K Buy
+5,000
New +$498K 2.65% 19