American Assets Investment 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	$1.26M	Buy	14,500 +5,000	+53%	+$433K	0.1%	128
2025 Q1	$865K	Buy	9,500 +4,500	+90%	+$410K	0.08%	141
2024 Q4	$437K	Buy	+5,000	New	+$437K	0.04%	153
2023 Q3	–	Sell	-2,000	Closed	-$206K	–	175
2023 Q2	$206K	Hold	2,000	–	–	0.02%	171
2023 Q1	$213K	Sell	2,000 -15,000	-88%	-$1.6M	0.02%	170
2022 Q4	$1.69M	Hold	17,000	–	–	0.2%	115
2022 Q3	$1.74M	Hold	17,000	–	–	0.23%	106
2022 Q2	$1.95M	Hold	17,000	–	–	0.24%	101
2022 Q1	$2.25M	Hold	17,000	–	–	0.24%	100
2021 Q4	$2.52M	Hold	17,000	–	–	0.27%	94
2021 Q3	$2.45M	Hold	17,000	–	–	0.3%	87
2021 Q2	$2.45M	Buy	17,000 +15,000	+750%	+$2.17M	0.32%	83
2021 Q1	$271K	Buy	+2,000	New	+$271K	0.04%	143
2019 Q2	–	Sell	-20,000	Closed	-$2.53M	–	180
2019 Q1	$2.53M	Sell	20,000 -15,000	-43%	-$1.9M	0.41%	68
2018 Q4	$4.25M	Sell	35,000 -5,000	-13%	-$608K	0.77%	38
2018 Q3	$4.69M	Hold	40,000	–	–	0.77%	32
2018 Q2	$4.87M	Hold	40,000	–	–	0.85%	29
2018 Q1	$4.88M	Buy	40,000 +25,000	+167%	+$3.05M	0.93%	28
2017 Q4	$1.9M	Sell	15,000 -5,000	-25%	-$634K	0.36%	83
2017 Q3	$2.5M	Buy	+20,000	New	+$2.5M	0.5%	65