Ballentine Partners’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
2022 Q2	–	Sell	-3,441	Closed	-$455K	–	480
2022 Q1	$455K	Hold	3,441	–	–	0.01%	270
2021 Q4	$510K	Hold	3,441	–	–	0.02%	262
2021 Q3	$497K	Hold	3,441	–	–	0.02%	237
2021 Q2	$497K	Hold	3,441	–	–	0.02%	233
2021 Q1	$466K	Sell	3,441 -1,654	-32%	-$240K	0.02%	232
2020 Q4	$804K	Buy	5,095 +7	+0.1%	+$1.11K	0.03%	161
2020 Q3	$831K	Sell	5,088 -586	-10%	-$97.2K	0.04%	154
2020 Q2	$930K	Buy	5,674 +14	+0.2%	+$2.31K	0.04%	147
2020 Q1	$934K	Sell	5,660 -609	-10%	-$90.8K	0.05%	128
2019 Q4	$849K	Hold	6,269	–	–	0.04%	170
2019 Q3	$897K	Buy	6,269 +1,106	+21%	+$154K	0.04%	159
2019 Q2	$686K	Buy	5,163 +3,380	+190%	+$429K	0.03%	187
2019 Q1	$225K	Buy	1,783 +129	+8%	+$15.7K	0.01%	294
2018 Q4	$201K	Buy	+1,654	New	+$191K	0.01%	311
2017 Q4	–	Sell	-414	Closed	-$52K	–	420
2017 Q3	$52K	Buy	+414	New	+$52K	﹤0.01%	409