Boenning & Scattergood’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
2022 Q4	$233K	Buy	+1,763	New	+$178K	0.04%	358
2022 Q3	–	Sell	-1,747	Closed	-$201K	–	394
2022 Q2	$201K	Sell	1,747 -16	-0.9%	-$1.88K	0.04%	360
2022 Q1	$233K	Buy	1,763 +163	+10%	+$22.5K	0.04%	358
2021 Q4	$237K	Buy	1,600 +195	+14%	+$28.7K	0.04%	351
2021 Q3	$202K	Buy	+1,405	New	+$209K	0.04%	362
2020 Q2	–	Sell	-1,509	Closed	-$249K	–	316
2020 Q1	$249K	Hold	1,509	–	–	0.09%	228
2019 Q4	$204K	Buy	+1,509	New	+$210K	0.05%	288
2019 Q1	–	Sell	-5,783	Closed	-$703K	–	287
2018 Q4	$703K	Sell	5,783 -697	-11%	-$80.7K	0.25%	114
2018 Q3	$760K	Sell	6,480 -698	-10%	-$83.8K	0.24%	120
2018 Q2	$874K	Buy	+7,178	New	+$859K	0.29%	106