Titleist Asset 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
$2.16M Buy
24,456
+2,092
+9% +$185K 0.21% 93
2025
Q1
$2.04M Buy
22,364
+7,948
+55% +$724K 0.24% 91
2024
Q4
$1.26M Buy
14,416
+2,141
+17% +$187K 0.14% 110
2024
Q3
$1.2M Sell
12,275
-500
-4% -$49.1K 0.17% 97
2024
Q2
$1.17M Buy
12,775
+8,079
+172% +$741K 0.18% 93
2024
Q1
$444K Buy
+4,696
New +$444K 0.08% 169