Ownership history in Trilogy Capital Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 298,479 | +65,490 | +28.1% | 1.16% | $26.0M | $86.54 |
| 2025 Q3 | ADDED | 232,989 | +18,704 | +8.7% | 0.96% | $20.8M | $87.45 |
| 2025 Q2 | ADDED | 214,285 | +212,011 | +9323.3% | 0.92% | $18.9M | $85.39 |
| 2024 Q3 | REDUCED | 2,274 | -285 | -11.1% | 0.01% | $223K | $91.96 |
| 2024 Q2 | REDUCED | 2,559 | -60,772 | -96.0% | 0.01% | $235K | $85.20 |
| 2022 Q3 | ADDED | 63,331 | +7,056 | +12.5% | 0.58% | $6.5M | $89.54 |
| 2022 Q1 | ADDED | 56,275 | +23,543 | +71.9% | 0.53% | $7.4M | $114.18 |
| 2020 Q1 | ADDED | 32,732 | +14,928 | +83.8% | 0.61% | $5.5M | $138.45 |
| 2019 Q4 | REDUCED | 17,804 | -1,719 | -8.8% | 0.24% | $2.5M | $113.34 |
| 2019 Q3 | REDUCED | 19,523 | -1,263 | -6.1% | 0.30% | $2.9M | $118.89 |
As of 2025 Q4 — sorted by position size