Capital Investment Counsel (Colorado)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,454	Closed	-$225K	–	136
2024 Q2	$225K	Sell	2,454 -209	-8%	-$19.2K	0.04%	128
2024 Q1	$252K	Buy	2,663 +586	+28%	+$55.4K	0.05%	121
2023 Q4	$205K	Buy	+2,077	New	+$205K	0.08%	112