Baystate 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
2023 Q4	$404K	Buy	4,085 +475	+13%	+$42.9K	0.03%	158
2023 Q3	$320K	Buy	3,610 +350	+11%	+$33.6K	0.03%	162
2023 Q2	$336K	Buy	3,260 +2,762	+555%	+$287K	0.03%	159
2023 Q1	$53K	Sell	498 -9	-2%	-$942	﹤0.01%	327
2022 Q4	$50K	Buy	+507	New	+$51.1K	﹤0.01%	328
2022 Q2	–	Sell	-17	Closed	-$2K	–	1030
2022 Q1	$2K	Sell	17 -22	-56%	-$3.04K	﹤0.01%	778
2021 Q4	$6K	Sell	39 -13	-25%	-$1.92K	﹤0.01%	633
2021 Q3	$8K	Buy	52 +31	+148%	+$4.6K	﹤0.01%	555
2021 Q2	$3K	Sell	21 -26	-55%	-$3.63K	﹤0.01%	631
2021 Q1	$6K	Sell	47 -101	-68%	-$14.6K	﹤0.01%	509
2020 Q4	$23K	Buy	148 +54	+57%	+$8.57K	﹤0.01%	332
2020 Q3	$15K	Buy	94 +93	+9,300%	+$15.4K	﹤0.01%	348
2020 Q2	$0	Sell	1 -8	-89%	-$1.32K	﹤0.01%	744
2020 Q1	$1K	Buy	+9	New	+$1.34K	﹤0.01%	578
2018 Q4	–	Sell	-110	Closed	-$12K	–	722
2018 Q3	$12K	Buy	+110	New	+$13.2K	﹤0.01%	356
2018 Q1	–	Sell	-18	Closed	-$2K	–	727
2017 Q4	$2K	Buy	+18	New	+$2.26K	﹤0.01%	521