Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,190	Closed	-$105K	–	917
2025 Q2	$105K	Sell	1,190 -1,315	-52%	-$115K	0.01%	198
2025 Q1	$228K	Sell	2,505 -4,669	-65%	-$416K	0.03%	115
2024 Q4	$627K	Sell	7,174 -103,955	-94%	-$9.57M	0.08%	52
2024 Q3	$10.9M	Buy	111,129 +110,049	+10,190%	+$10.6M	1.55%	12
2024 Q2	$99.1K	Buy	1,080 +283	+36%	+$25.8K	0.02%	172
2024 Q1	$75.4K	Buy	797 +698	+705%	+$66K	0.02%	216
2023 Q4	$8.78K	Hold	99	–	–	﹤0.01%	552
2023 Q3	$10.2K	Hold	99	–	–	﹤0.01%	564
2023 Q2	$10.2K	Sell	99 -206,898	-100%	-$21.5M	﹤0.01%	564
2023 Q1	$22M	Buy	206,997 +206,470	+39,178%	+$21.6M	6.43%	6
2022 Q4	$52.5K	Buy	527 +514	+3,954%	+$51.8K	0.02%	211
2022 Q3	$1K	Sell	13 -53	-80%	-$5.97K	﹤0.01%	845
2022 Q2	$9K	Hold	66	–	–	﹤0.01%	549
2022 Q1	$9K	Buy	+66	New	+$9.1K	﹤0.01%	549