Timelo Investment 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	$8.38M	Buy	95,000 +5,000	+6%	+$441K	11.29%	1
2025 Q1	$8.19M	Sell	90,000 -15,000	-14%	-$1.37M	24.1%	1
2024 Q4	$9.17M	Buy	+105,000	New	+$9.17M	6.44%	2