Brinker Capital’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
2020 Q2	$2.59M	Buy	15,781 +8,132	+106%	+$1.34M	0.08%	228
2020 Q1	$1.26M	Sell	7,649 -957	-11%	-$143K	0.05%	348
2019 Q4	$1.17M	Sell	8,606 -958	-10%	-$133K	0.04%	455
2019 Q3	$1.37M	Sell	9,564 -809	-8%	-$112K	0.05%	400
2019 Q2	$1.38M	Sell	10,373 -1,193	-10%	-$152K	0.05%	378
2019 Q1	$1.46M	Sell	11,566 -181	-2%	-$22K	0.06%	354
2018 Q4	$1.43M	Sell	11,747 -2,327	-17%	-$269K	0.06%	303
2018 Q3	$1.65M	Buy	14,074 +5,516	+64%	+$662K	0.06%	352
2018 Q2	$1.04M	Sell	8,558 -852	-9%	-$102K	0.04%	468
2018 Q1	$1.15M	Sell	9,410 -980	-9%	-$118K	0.04%	431
2017 Q4	$1.32M	Sell	10,390 -1,394	-12%	-$175K	0.05%	347
2017 Q3	$1.47M	Sell	11,784 -1,883	-14%	-$237K	0.06%	302
2017 Q2	$1.71M	Sell	13,667 -2,268	-14%	-$280K	0.08%	251
2017 Q1	$1.92M	Sell	15,935 -3,815	-19%	-$458K	0.09%	225
2016 Q4	$2.35M	Sell	19,750 -6,838	-26%	-$856K	0.13%	165
2016 Q3	$3.66M	Buy	+26,588	New	+$3.69M	0.35%	40
2016 Q1	–	Sell	-512,764	Closed	-$61.8M	–	260
2015 Q4	$61.8M	Buy	512,764 +42,110	+9%	+$5.13M	5.12%	4
2015 Q3	$58.1M	Buy	+470,654	New	+$57.1M	5.31%	4
2015 Q1	–	Sell	-361,715	Closed	-$45.5M	–	162
2014 Q4	$45.5M	Buy	+361,715	New	+$43.9M	3.65%	5