Carnegie Investment Counsel’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
2019 Q3	–	Sell	-22,054	Closed	-$2.93M	–	431
2019 Q2	$2.93M	Buy	22,054 +139	+0.6%	+$18.5K	0.19%	130
2019 Q1	$2.77M	Buy	+21,915	New	+$2.77M	0.19%	128