Alpha Cubed Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,386	Closed	-$763K	–	319
2025 Q1	$763K	Buy	+8,386	New	+$747K	0.03%	137
2022 Q4	–	Sell	-4,850	Closed	-$497K	–	294
2022 Q3	$497K	Sell	4,850 -9,700	-67%	-$1.09M	0.04%	147
2022 Q2	$1.67M	Sell	14,550 -5,302	-27%	-$624K	0.12%	100
2022 Q1	$2.62M	Buy	+19,852	New	+$2.74M	0.17%	84
2021 Q2	–	Sell	-4,200	Closed	-$569K	–	277
2021 Q1	$569K	Buy	+4,200	New	+$609K	0.04%	150
2018 Q4	–	Sell	-25,908	Closed	-$2.95M	–	306
2018 Q3	$2.95M	Buy	+25,908	New	+$3.11M	0.34%	61
2017 Q1	–	Sell	-2,654	Closed	-$316K	–	210
2016 Q4	$316K	Buy	2,654 +24	+0.9%	+$3.01K	0.08%	143
2016 Q3	$362K	Buy	2,630 +160	+6%	+$22.2K	0.1%	120
2016 Q2	$343K	Buy	2,470 +850	+52%	+$112K	0.12%	102
2016 Q1	$212K	Buy	+1,620	New	+$208K	0.06%	144
2015 Q3	–	Sell	-22,197	Closed	-$2.61M	–	201
2015 Q2	$2.61M	Buy	22,197 +2,454	+12%	+$301K	0.7%	46
2015 Q1	$2.58M	Buy	+19,743	New	+$2.58M	0.8%	44