Ciovacco Capital 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
2023 Q3	–	Sell	-28,666	Closed	-$2.95M	–	26
2023 Q2	$2.95M	Sell	28,666 -1,122	-4%	-$116K	2.38%	11
2023 Q1	$3.17M	Buy	29,788 +10,986	+58%	+$1.15M	4.86%	6
2022 Q4	$1.87M	Buy	+18,802	New	+$1.89M	9.68%	3
2022 Q2	–	Sell	-2,425	Closed	-$320K	–	29
2022 Q1	$320K	Buy	2,425 +46	+2%	+$6.34K	0.28%	21
2021 Q4	$353K	Sell	2,379 -20,887	-90%	-$3.08M	0.21%	23
2021 Q3	$3.36M	Sell	23,266 -65,096	-74%	-$9.67M	2.31%	9
2021 Q2	$12.8M	Buy	88,362 +84,197	+2,022%	+$11.7M	9.16%	3
2021 Q1	$564K	Buy	4,165 +2,149	+107%	+$312K	0.46%	25
2020 Q4	$318K	Buy	+2,016	New	+$320K	0.27%	33