Centric Wealth Management’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
2026 Q1	$227K	Buy	2,674 +174	+7%	+$15.3K	0.05%	185
2025 Q4	$216K	Sell	2,500 -8	-0.3%	-$715	0.05%	186
2025 Q3	$226K	Sell	2,508 -113	-4%	-$9.88K	0.05%	176
2025 Q2	$229K	Buy	2,621 +372	+17%	+$32.4K	0.05%	169
2025 Q1	$205K	Buy	+2,249	New	+$200K	0.05%	166
2024 Q3	–	Sell	-8,869	Closed	-$825K	–	187
2024 Q2	$825K	Buy	+8,869	New	+$808K	0.24%	79
2024 Q1	–	Sell	-10,049	Closed	-$946K	–	172
2023 Q4	$946K	Buy	+10,049	New	+$908K	0.31%	70
2021 Q2	–	Sell	-3,234	Closed	-$438K	–	204
2021 Q1	$438K	Buy	3,234 +76	+2%	+$11K	0.13%	149
2020 Q4	$498K	Buy	+3,158	New	+$501K	0.16%	122