Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2025
Q1 | – | Sell |
-1,538
| Closed | -$134K | – | 2371 |
|
|
2024
Q4 | $134K | Buy |
+1,538
| New | +$134K | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-963,134
| Closed | -$88.4M | – | 2870 |
|
|
2024
Q2 | $88.4M | Buy |
963,134
+847,817
| +735% | +$77.8M | 0.16% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
+115,317
| New | +$10.9M | 0.02% | 236 |
|
|
2023
Q4 | – | Sell |
-3,494
| Closed | -$310K | – | 2976 |
|
|
2023
Q3 | $310K | Buy |
+3,494
| New | +$310K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$386K | – | 2663 |
|
|
2022
Q1 | $386K | Buy |
+2,920
| New | +$386K | 0.01% | 1115 |
|