Avondale Wealth Management’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
2023 Q4	–	Sell	-81	Closed	-$7.14K	–	129
2023 Q3	$7.14K	Sell	81 -17	-17%	-$1.63K	0.01%	118
2023 Q2	$10.1K	Sell	98 -120	-55%	-$12.4K	0.01%	110
2023 Q1	$23.2K	Sell	218 -532	-71%	-$55.7K	0.02%	103
2022 Q4	$74.7K	Sell	750 -38,849	-98%	-$3.91M	0.06%	64
2022 Q3	$4.06M	Sell	39,599 -18,665	-32%	-$2.1M	4.42%	8
2022 Q2	$6.69M	Buy	58,264 +32,015	+122%	+$3.77M	7.76%	6
2022 Q1	$3.47M	Sell	26,249 -7,637	-23%	-$1.05M	4.07%	6
2021 Q4	$5.02M	Buy	33,886 +11,584	+52%	+$1.71M	5.08%	7
2021 Q3	$3.22M	Sell	22,302 -1,652	-7%	-$245K	3.14%	8
2021 Q2	$3.46M	Sell	23,954 -16,028	-40%	-$2.24M	3.23%	8
2021 Q1	$5.42M	Sell	39,982 -15,268	-28%	-$2.21M	5.33%	7
2020 Q4	$8.71M	Buy	+55,250	New	+$8.77M	10.1%	3
2020 Q2	–	Sell	-3	Closed	–	–	99
2020 Q1	$0	Buy	+3	New	+$447	﹤0.01%	103