Brookfield Corp’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
2023 Q3	–	Sell	-43,389	Closed	-$4.47M	–	494
2023 Q2	$4.47M	Sell	43,389 -40,130	-48%	-$4.16M	0.02%	287
2023 Q1	$8.88M	Buy	83,519 +37,226	+80%	+$3.89M	0.03%	194
2022 Q4	$4.61M	Sell	46,293 -44,249	-49%	-$4.46M	0.02%	279
2022 Q3	$9.28M	Buy	90,542 +37,768	+72%	+$4.25M	0.03%	174
2022 Q2	$6.06M	Buy	+52,774	New	+$6.21M	0.03%	215
2021 Q4	–	Sell	-17,132	Closed	-$2.47M	–	737
2021 Q3	$2.47M	Buy	+17,132	New	+$2.54M	0.01%	312
2019 Q4	–	Hold	0	–	–	–	32
2019 Q3	–	Hold	0	–	–	–	144
2019 Q2	–	Hold	0	–	–	–	220
2019 Q1	–	Hold	0	–	–	–	199
2017 Q1	–	Hold	0	–	–	–	181
2016 Q4	–	Hold	0	–	–	–	195
2016 Q3	–	Hold	0	–	–	–	222