CreativeOne Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.18M	Buy	58,656 +2,497	+4%	+$220K	0.14%	147
2025 Q1	$5.11M	Sell	56,159 -140,003	-71%	-$12.7M	0.15%	132
2024 Q4	$17.1M	Buy	196,162 +14,909	+8%	+$1.3M	0.52%	39
2024 Q3	$17.8M	Buy	181,253 +72,136	+66%	+$7.08M	0.6%	34
2024 Q2	$10M	Sell	109,117 -77,817	-42%	-$7.14M	0.51%	41
2024 Q1	$17.7M	Buy	186,934 +69,345	+59%	+$6.56M	0.7%	28
2023 Q4	$11.6M	Buy	117,589 +19,586	+20%	+$1.94M	0.74%	31
2023 Q3	$8.69M	Buy	98,003 +81,448	+492%	+$7.22M	0.63%	36
2023 Q2	$1.7M	Buy	16,555 +1,687	+11%	+$174K	0.08%	242
2023 Q1	$1.58M	Sell	14,868 -3,651	-20%	-$388K	0.08%	231
2022 Q4	$1.84M	Buy	18,519 +1,706	+10%	+$170K	0.1%	181
2022 Q3	$1.72M	Buy	16,813 +1,968	+13%	+$202K	0.1%	172
2022 Q2	$1.71M	Buy	14,845 +8,615	+138%	+$989K	0.09%	173
2022 Q1	$823K	Buy	6,230 +26	+0.4%	+$3.44K	0.04%	319
2021 Q4	$919K	Sell	6,204 -1,131	-15%	-$168K	0.05%	305
2021 Q3	$1.06M	Buy	7,335 +263	+4%	+$37.9K	0.06%	263
2021 Q2	$1.02M	Sell	7,072 -119	-2%	-$17.2K	0.06%	255
2021 Q1	$974K	Buy	7,191 +2,930	+69%	+$397K	0.07%	205
2020 Q4	$672K	Sell	4,261 -658	-13%	-$104K	0.06%	243
2020 Q3	$803K	Buy	4,919 +1,457	+42%	+$238K	0.11%	112
2020 Q2	$567K	Sell	3,462 -210	-6%	-$34.4K	0.09%	119
2020 Q1	$606K	Sell	3,672 -1,411	-28%	-$233K	0.12%	86
2019 Q4	$689K	Sell	5,083 -2,091	-29%	-$283K	0.12%	88
2019 Q3	$1.03M	Buy	7,174 +1,073	+18%	+$153K	0.2%	60
2019 Q2	$811K	Buy	6,101 +3,050	+100%	+$405K	0.17%	69
2019 Q1	$386K	Sell	3,051 -71	-2%	-$8.98K	0.1%	82
2018 Q4	$379K	Buy	+3,122	New	+$379K	0.13%	66