WS 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 | $35.1M | Sell |
397,500
-4,618
| -1% | -$408K | 4.86% | 6 |
|
|
2025
Q1 | $36.6M | Sell |
402,118
-320,865
| -44% | -$29.2M | 4.09% | 3 |
|
|
2024
Q4 | $63.1M | Sell |
722,983
-900,000
| -55% | -$78.6M | 5.86% | 2 |
|
|
2024
Q3 | $159M | Buy |
1,622,983
+409,500
| +34% | +$40.2M | 11.14% | 2 |
|
|
2024
Q2 | $111M | Buy |
1,213,483
+9,883
| +0.8% | +$907K | 8.2% | 2 |
|
|
2024
Q1 | $114M | Sell |
1,203,600
-305,000
| -20% | -$28.9M | 7.17% | 3 |
|
|
2023
Q4 | $149M | Buy |
+1,508,600
| New | +$149M | 8.86% | 1 |
|