Columbus Macro’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
2022 Q4	–	Sell	-2,675	Closed	-$274K	–	190
2022 Q3	$274K	Sell	2,675 -11,000	-80%	-$1.24M	0.11%	156
2022 Q2	$1.57M	Sell	13,675 -76	-0.6%	-$8.95K	0.6%	57
2022 Q1	$1.82M	Buy	13,751 +183	+1%	+$25.2K	0.62%	52
2021 Q4	$2.01M	Buy	+13,568	New	+$2M	0.68%	46
2021 Q3	–	Sell	-13,697	Closed	-$1.98M	–	173
2021 Q2	$1.98M	Buy	13,697 +555	+4%	+$77.4K	0.62%	50
2021 Q1	$1.78M	Buy	+13,142	New	+$1.91M	0.55%	51
2020 Q4	–	Sell	-5,305	Closed	-$866K	–	162
2020 Q3	$866K	Buy	+5,305	New	+$880K	0.26%	92
2020 Q1	–	Sell	-11,994	Closed	-$1.63M	–	176
2019 Q4	$1.63M	Buy	+11,994	New	+$1.67M	0.36%	67
2019 Q1	–	Sell	-2,527	Closed	-$307K	–	139
2018 Q4	$307K	Sell	2,527 -8,836	-78%	-$1.02M	0.07%	125
2018 Q3	$1.33M	Buy	11,363 +579	+5%	+$69.5K	0.33%	55
2018 Q2	$1.31M	Sell	10,784 -22,909	-68%	-$2.74M	0.34%	53
2018 Q1	$4.1M	Sell	33,693 -5,174	-13%	-$625K	1.06%	40
2017 Q4	$4.93M	Buy	+38,867	New	+$4.88M	1.54%	27