Bailard’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	-39,861	Closed	-$3.54M	–	810
2023 Q3	$3.54M	Buy	+39,861	New	+$3.83M	0.12%	148
2020 Q4	–	Sell	-7,588	Closed	-$1.24M	–	684
2020 Q3	$1.24M	Sell	7,588 -377,993	-98%	-$62.7M	0.06%	178
2020 Q2	$63.2M	Sell	385,581 -4,910	-1%	-$808K	3.53%	6
2020 Q1	$64.4M	Buy	390,491 +384,350	+6,259%	+$57.3M	4.59%	2
2019 Q4	$832K	Sell	6,141 -412,913	-99%	-$57.5M	0.05%	209
2019 Q3	$60M	Buy	+419,054	New	+$58.2M	3.63%	5
2017 Q2	–	Sell	-423,376	Closed	-$51.1M	–	298
2017 Q1	$51.1M	Buy	+423,376	New	+$50.8M	4.24%	5
2016 Q4	–	Sell	-2,910	Closed	-$400K	–	326
2016 Q3	$400K	Sell	2,910 -765	-21%	-$106K	0.04%	216
2016 Q2	$510K	Sell	3,675 -402,115	-99%	-$53M	0.06%	197
2016 Q1	$53M	Buy	+405,790	New	+$52M	7.4%	4
2015 Q4	–	Sell	-492,974	Closed	-$60.9M	–	333
2015 Q3	$60.9M	Buy	492,974 +488,144	+10,107%	+$59.2M	9.51%	1
2015 Q2	$567K	Sell	4,830 -516,576	-99%	-$63.4M	0.09%	138
2015 Q1	$68.1M	Sell	521,406 -15,237	-3%	-$1.99M	9.45%	2
2014 Q4	$67.6M	Sell	536,643 -5,247	-1%	-$636K	9.54%	3
2014 Q3	$63M	Buy	+541,890	New	+$62.3M	9.67%	3