Concert 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
2017 Q3	–	Sell	-2,041	Closed	-$256K	–	127
2017 Q2	$256K	Sell	2,041 -16,433	-89%	-$2.03M	0.25%	116
2017 Q1	$2.2M	Sell	18,474 -162	-0.9%	-$19.4K	0.5%	42
2016 Q4	$2.22M	Sell	18,636 -14,370	-44%	-$1.8M	0.49%	43
2016 Q3	$4.54M	Buy	33,006 +886	+3%	+$123K	0.55%	31
2016 Q2	$4.46M	Sell	32,120 -178	-0.6%	-$23.5K	0.61%	27
2016 Q1	$4.21M	Buy	32,298 +29,436	+1,029%	+$3.77M	0.56%	32
2015 Q4	$346K	Sell	2,862 -3,790	-57%	-$462K	0.05%	439
2015 Q3	$819K	Buy	6,652 +1,532	+30%	+$186K	0.11%	235
2015 Q2	$605K	Buy	+5,120	New	+$628K	0.08%	323
2015 Q1	–	Sell	-34,433	Closed	-$4.34M	–	610
2014 Q4	$4.34M	Buy	34,433 +15,098	+78%	+$1.83M	0.66%	20
2014 Q3	$2.25M	Buy	19,335 +10	+0.1%	+$1.15K	0.3%	34
2014 Q2	$2.19M	Sell	19,325 -11,109	-37%	-$1.24M	0.27%	40
2014 Q1	$3.33M	Buy	30,434 +4,100	+16%	+$437K	0.42%	16
2013 Q4	$2.68M	Sell	26,334 -48	-0.2%	-$5.03K	0.34%	27
2013 Q3	$2.81M	Buy	26,382 +1,667	+7%	+$177K	0.4%	19
2013 Q2	$2.73M	Buy	+24,715	New	+$2.9M	0.41%	19