Balentine LLC’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 Q3	–	Sell	-18	Closed	-$1.85K	–	598
2023 Q2	$1.85K	Sell	18 -246	-93%	-$25.5K	﹤0.01%	558
2023 Q1	$28.1K	Sell	264 -64	-20%	-$6.7K	﹤0.01%	567
2022 Q4	$32.7K	Sell	328 -3	-0.9%	-$302	﹤0.01%	599
2022 Q3	$34K	Hold	331	–	–	﹤0.01%	546
2022 Q2	$38K	Buy	331 +328	+10,933%	+$38.6K	﹤0.01%	592
2022 Q1	$0	Sell	3 -95	-97%	-$13.1K	﹤0.01%	652
2021 Q4	$15K	Sell	98 -36	-27%	-$5.31K	﹤0.01%	400
2021 Q3	$19K	Buy	134 +131	+4,367%	+$19.5K	﹤0.01%	280
2021 Q2	$0	Hold	3	–	–	﹤0.01%	247
2021 Q1	$0	Hold	3	–	–	﹤0.01%	211
2020 Q4	$0	Hold	3	–	–	﹤0.01%	185
2020 Q3	$0	Buy	+3	New	+$498	﹤0.01%	782