Connecticut 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
2023 Q1	–	Sell	-22,776	Closed	-$2.27M	–	258
2022 Q4	$2.27M	Sell	22,776 -209	-0.9%	-$21.1K	0.19%	57
2022 Q3	$2.35M	Sell	22,985 -12,011	-34%	-$1.35M	0.22%	54
2022 Q2	$4.02M	Buy	34,996 +154	+0.4%	+$18.1K	0.35%	42
2022 Q1	$4.6M	Buy	34,842 +13	+0%	+$1.79K	0.35%	41
2021 Q4	$5.16M	Hold	34,829	–	–	0.4%	42
2021 Q3	$5.03M	Buy	34,829 +4	+0%	+$594	0.44%	40
2021 Q2	$5.03M	Sell	34,825 -250	-0.7%	-$34.9K	0.44%	38
2021 Q1	$4.75M	Sell	35,075 -45	-0.1%	-$6.52K	0.43%	28
2020 Q4	$5.54M	Sell	35,120 -52	-0.1%	-$8.26K	0.59%	28
2020 Q3	$5.74M	Sell	35,172 -203	-0.6%	-$33.7K	0.63%	31
2020 Q2	$5.8M	Sell	35,375 -556	-2%	-$91.5K	0.72%	28
2020 Q1	$5.93M	Sell	35,931 -997	-3%	-$149K	0.89%	27
2019 Q4	$5M	Sell	36,928 -295	-0.8%	-$41.1K	0.55%	34
2019 Q3	$5.33M	Sell	37,223 -155	-0.4%	-$21.5K	0.66%	33
2019 Q2	$4.96M	Buy	+37,378	New	+$4.75M	0.61%	32