Vienna 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 | – | Sell |
-5,671
| Closed | -$516K | – | 61 |
|
|
2025
Q1 | $516K | Sell |
5,671
-22,933
| -80% | -$2.09M | 0.41% | 31 |
|
|
2024
Q4 | $2.5M | Buy |
28,604
+16,662
| +140% | +$1.46M | 1.69% | 21 |
|
|
2024
Q3 | $1.17M | Buy |
11,942
+1,397
| +13% | +$137K | 0.87% | 25 |
|
|
2024
Q2 | $968K | Sell |
10,545
-7,829
| -43% | -$719K | 0.8% | 24 |
|
|
2024
Q1 | $1.66M | Sell |
18,374
-15,591
| -46% | -$1.41M | 1.51% | 21 |
|
|
2023
Q4 | $3.34M | Buy |
+33,965
| New | +$3.34M | 3.04% | 10 |
|