Spectrum Strategic Capital 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
2025
Q2
$1.63M Buy
18,443
+1,143
+7% +$101K 0.82% 25
2025
Q1
$1.57M Buy
17,300
+483
+3% +$44K 0.99% 17
2024
Q4
$1.47M Buy
16,817
+930
+6% +$81.2K 0.93% 16
2024
Q3
$1.56M Sell
15,887
-206
-1% -$20.2K 1.06% 18
2024
Q2
$1.48M Sell
16,093
-38
-0.2% -$3.49K 1.08% 18
2024
Q1
$1.53M Buy
16,131
+2,631
+19% +$249K 1.16% 18
2023
Q4
$1.33M Buy
+13,500
New +$1.33M 1.14% 16