Boothbay Fund Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,674	Closed	-$248K	–	2179
2021 Q4	$248K	Buy	1,674 +174	+12%	+$25.8K	0.01%	1200
2021 Q3	$221K	Buy	+1,500	New	+$221K	0.01%	1275
2021 Q2	–	Sell	-1,500	Closed	-$210K	–	1915
2021 Q1	$210K	Buy	+1,500	New	+$210K	0.01%	1116