BlackRock Fund Advisors’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
2016 Q4	$3.63M	Buy	30,472 +1,952	+7%	+$244K	﹤0.01%	3037
2016 Q3	$3.92M	Sell	28,520 -7,647	-21%	-$1.06M	﹤0.01%	2964
2016 Q2	$5.02M	Buy	36,167 +1,957	+6%	+$258K	﹤0.01%	2804
2016 Q1	$4.47M	Buy	+34,210	New	+$4.38M	﹤0.01%	2800
2015 Q3	–	Sell	-115,182	Closed	-$13.5M	–	3913
2015 Q2	$13.5M	Buy	115,182 +69,294	+151%	+$8.5M	﹤0.01%	2343
2015 Q1	$6M	Sell	45,888 -54,282	-54%	-$7.08M	﹤0.01%	2739
2014 Q4	$12.6M	Sell	100,170 -149,613	-60%	-$18.1M	﹤0.01%	2318
2014 Q3	$29M	Buy	249,783 +35,846	+17%	+$4.12M	0.01%	1727
2014 Q2	$24.3M	Buy	213,937 +65,629	+44%	+$7.32M	0.01%	1900
2014 Q1	$16.2M	Buy	148,308 +5,352	+4%	+$571K	﹤0.01%	2115
2013 Q4	$14.6M	Sell	142,956 -6,060	-4%	-$635K	﹤0.01%	2164
2013 Q3	$15.9M	Sell	149,016 -3,668	-2%	-$389K	0.01%	2088
2013 Q2	$16.9M	Buy	+152,684	New	+$17.9M	0.01%	1954