Twin Focus Capital Partners’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 | $2.81M | Sell |
31,858
-1,823
| -5% | -$161K | 0.39% | 52 |
|
|
2025
Q1 | $3.07M | Hold |
33,681
| – | – | 0.48% | 47 |
|
|
2024
Q4 | $2.94M | Buy |
+33,681
| New | +$2.94M | 0.43% | 50 |
|
|
2016
Q4 | – | Sell |
-1,561
| Closed | -$215K | – | 95 |
|
|
2016
Q3 | $215K | Hold |
1,561
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $217K | Hold |
1,561
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $204K | Buy |
+1,561
| New | +$204K | 0.19% | 64 |
|
|
2015
Q4 | – | Sell |
-3,111
| Closed | -$384K | – | 95 |
|
|
2015
Q3 | $384K | Sell |
3,111
-621
| -17% | -$76.7K | 0.49% | 43 |
|
|
2015
Q2 | $438K | Hold |
3,732
| – | – | 0.49% | 43 |
|
|
2015
Q1 | $488K | Hold |
3,732
| – | – | 0.38% | 38 |
|
|
2014
Q4 | $470K | Sell |
3,732
-393
| -10% | -$49.5K | 0.55% | 39 |
|
|
2014
Q3 | $480K | Sell |
4,125
-431
| -9% | -$50.2K | 0.47% | 41 |
|
|
2014
Q2 | $517K | Sell |
4,556
-244
| -5% | -$27.7K | 0.58% | 36 |
|
|
2014
Q1 | $524K | Sell |
4,800
-287
| -6% | -$31.3K | 0.62% | 33 |
|
|
2013
Q4 | $518K | Sell |
5,087
-1,110
| -18% | -$113K | 0.51% | 35 |
|
|
2013
Q3 | $659K | Sell |
6,197
-1,573
| -20% | -$167K | 0.63% | 26 |
|
|
2013
Q2 | $858K | Buy |
+7,770
| New | +$858K | 0.88% | 21 |
|