Teilinger Capital’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
2024
Q3
Sell
-130,000
Closed -$11.9M 19
2024
Q2
$11.9M Buy
130,000
+95,000
+271% +$8.72M 5.2% 8
2024
Q1
$3.31M Buy
+35,000
New +$3.31M 1.07% 11