Core Alternative Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,741	Closed	-$5.01M	–	74
2020 Q4	$5.01M	Buy	31,741 +1,111	+4%	+$175K	1.5%	44
2020 Q3	$5M	Sell	30,630 -4,629	-13%	-$756K	1.7%	34
2020 Q2	$5.78M	Sell	35,259 -1,040	-3%	-$170K	1.81%	24
2020 Q1	$5.99M	Buy	+36,299	New	+$5.99M	2.1%	8