Clearstead Advisors’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	-18	Closed	-$1.85K	–	1561
2023 Q2	$1.85K	Hold	18	–	–	﹤0.01%	1167
2023 Q1	$1.92K	Sell	18 -936	-98%	-$97.9K	﹤0.01%	1140
2022 Q4	$95K	Buy	954 +946	+11,825%	+$95.3K	0.01%	510
2022 Q3	$1K	Buy	+8	New	+$901	﹤0.01%	1201
2022 Q2	–	Sell	-36	Closed	-$5K	–	1451
2022 Q1	$5K	Hold	36	–	–	﹤0.01%	1087
2021 Q4	$5K	Buy	+36	New	+$5.31K	﹤0.01%	1008
2018 Q4	–	Sell	-13,616	Closed	-$1.6M	–	261
2018 Q3	$1.6M	Sell	13,616 -13,249	-49%	-$1.59M	0.22%	84
2018 Q2	$3.27M	Sell	26,865 -3,920	-13%	-$469K	0.47%	49
2018 Q1	$3.75M	Buy	30,785 +3,902	+15%	+$471K	0.54%	41
2017 Q4	$3.41M	Buy	26,883 +15,682	+140%	+$1.97M	0.46%	49
2017 Q3	$1.4M	Buy	11,201 +313	+3%	+$39.3K	0.18%	96
2017 Q2	$1.36M	Buy	10,888 +724	+7%	+$89.5K	0.2%	91
2017 Q1	$1.23M	Buy	10,164 +1,652	+19%	+$198K	0.18%	91
2016 Q4	$1.01M	Buy	+8,512	New	+$1.07M	0.16%	90