Bay Harbor 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
2025 Q1	–	Sell	-33,080	Closed	-$2.89M	–	1159
2024 Q4	$2.89M	Buy	33,080 +941	+3%	+$86.6K	0.94%	28
2024 Q3	$3.15M	Sell	32,139 -2,778	-8%	-$268K	1.03%	27
2024 Q2	$3.2M	Buy	34,917 +682	+2%	+$62.1K	1.12%	25
2024 Q1	$3.24M	Sell	34,235 -5,128	-13%	-$485K	1.16%	24
2023 Q4	$3.89M	Buy	39,363 +957	+2%	+$86.5K	1.49%	20
2023 Q3	$3.41M	Buy	+38,406	New	+$3.69M	1.43%	19
2021 Q4	–	Sell	-1,995	Closed	-$288K	–	207
2021 Q3	$288K	Sell	1,995 -45	-2%	-$6.68K	0.12%	38
2021 Q2	$294K	Sell	2,040 -124	-6%	-$17.3K	0.13%	38
2021 Q1	$293K	Sell	2,164 -1,014	-32%	-$147K	0.13%	49
2020 Q4	$501K	Sell	3,178 -185	-6%	-$29.4K	0.23%	40
2020 Q3	$549K	Buy	3,363 +212	+7%	+$35.2K	0.27%	43
2020 Q2	$517K	Sell	3,151 -1,149	-27%	-$189K	0.28%	47
2020 Q1	$709K	Buy	4,300 +640	+17%	+$95.4K	0.43%	42
2019 Q4	$496K	Buy	3,660 +761	+26%	+$106K	0.27%	48
2019 Q3	$415K	Buy	+2,899	New	+$403K	0.25%	54