Colonial Trust’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	$40.3K	Hold	465	–	–	0.01%	566
2025 Q4	$40.5K	Hold	465	–	–	0.01%	578
2025 Q3	$41.6K	Sell	465 -10	-2%	-$875	0.01%	578
2025 Q2	$41.9K	Sell	475 -328	-41%	-$28.6K	0.01%	573
2025 Q1	$73.1K	Buy	803 +3	+0.4%	+$267	0.01%	470
2024 Q4	$69.9K	Sell	800 -463	-37%	-$42.6K	0.01%	507
2024 Q3	$124K	Buy	1,263 +463	+58%	+$44.6K	0.02%	407
2024 Q2	$73.4K	Sell	800 -305	-28%	-$27.8K	0.01%	455
2024 Q1	$105K	Buy	1,105 +158	+17%	+$14.9K	0.02%	395
2023 Q4	$93.6K	Sell	947 -8	-0.8%	-$723	0.02%	405
2023 Q3	$84.7K	Sell	955 -12	-1%	-$1.15K	0.02%	390
2023 Q2	$99.5K	Buy	967 +98	+11%	+$10.2K	0.02%	347
2023 Q1	$92.4K	Sell	869 -8	-0.9%	-$837	0.02%	350
2022 Q4	$87.3K	Sell	877 -1,554	-64%	-$157K	0.02%	332
2022 Q3	$252K	Buy	+2,431	New	+$274K	0.08%	174