Banque Pictet & Cie’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 Q1	–	Sell	-2,314	Closed	-$230K	–	617
2022 Q4	$230K	Buy	+2,314	New	+$233K	﹤0.01%	578
2021 Q3	–	Sell	-190,658	Closed	-$27.5M	–	359
2021 Q2	$27.5M	Buy	+190,658	New	+$26.6M	0.31%	47
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	365
2016 Q4	$238K	Hold	2,000	–	–	0.01%	311
2016 Q3	$275K	Buy	+2,000	New	+$278K	0.01%	299
2015 Q4	–	Sell	-24,200	Closed	-$2.99M	–	360
2015 Q3	$2.99M	Hold	24,200	–	–	0.09%	140
2015 Q2	$2.84M	Sell	24,200 -185,076	-88%	-$22.7M	0.24%	89
2015 Q1	$27.4M	Buy	209,276 +17,880	+9%	+$2.33M	0.73%	31
2014 Q4	$24.1M	Buy	191,396 +14,910	+8%	+$1.81M	0.66%	39
2014 Q3	$20.5M	Buy	176,486 +2,331	+1%	+$268K	0.56%	44
2014 Q2	$19.8M	Buy	174,155 +5,540	+3%	+$618K	0.53%	45
2014 Q1	$18.4M	Buy	168,615 +134,895	+400%	+$14.4M	0.54%	39
2013 Q4	$3.44M	Buy	+33,720	New	+$3.53M	0.1%	146