Day & Ennis’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,265	Closed	-$822K	–	128
2023 Q3	$822K	Buy	+9,265	New	+$822K	0.31%	59
2021 Q4	–	Sell	-1,527	Closed	-$220K	–	126
2021 Q3	$220K	Buy	1,527 +1	+0.1%	+$144	0.08%	114
2021 Q2	$220K	Sell	1,526 -1,109	-42%	-$160K	0.08%	115
2021 Q1	$357K	Sell	2,635 -2,537	-49%	-$344K	0.13%	83
2020 Q4	$816K	Buy	5,172 +607	+13%	+$95.8K	0.32%	53
2020 Q3	$745K	Buy	4,565 +586	+15%	+$95.6K	0.32%	54
2020 Q2	$652K	Sell	3,979 -1,406	-26%	-$230K	0.32%	55
2020 Q1	$888K	Sell	5,385 -46	-0.8%	-$7.59K	0.51%	45
2019 Q4	$736K	Buy	5,431 +1,828	+51%	+$248K	0.36%	48
2019 Q3	$516K	Buy	+3,603	New	+$516K	0.27%	58
2018 Q3	–	Sell	-3,636	Closed	-$443K	–	82
2018 Q2	$443K	Buy	3,636 +49	+1%	+$5.97K	0.33%	54
2018 Q1	$437K	Sell	3,587 -487	-12%	-$59.3K	0.36%	51
2017 Q4	$517K	Buy	4,074 +272	+7%	+$34.5K	0.42%	47
2017 Q3	$474K	Buy	3,802 +1,041	+38%	+$130K	0.42%	43
2017 Q2	$345K	Buy	+2,761	New	+$345K	0.3%	56