Eagle Global Advisors’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
2025 Q4	–	Sell	-4,168	Closed	-$372K	–	295
2025 Q3	$372K	Buy	4,168 +125	+3%	+$10.9K	0.01%	232
2025 Q2	$357K	Hold	4,043	–	–	0.01%	218
2025 Q1	$368K	Sell	4,043 -340	-8%	-$30.3K	0.02%	220
2024 Q4	$383K	Sell	4,383 -582	-12%	-$53.6K	0.02%	212
2024 Q3	$487K	Sell	4,965 -1,550	-24%	-$149K	0.02%	181
2024 Q2	$598K	Sell	6,515 -200	-3%	-$18.2K	0.03%	166
2024 Q1	$635K	Hold	6,715	–	–	0.04%	160
2023 Q4	$664K	Buy	6,715 +240	+4%	+$21.7K	0.04%	159
2023 Q3	$574K	Buy	6,475 +310	+5%	+$29.8K	0.04%	162
2023 Q2	$635K	Sell	6,165 -175	-3%	-$18.2K	0.04%	158
2023 Q1	$674K	Hold	6,340	–	–	0.05%	152
2022 Q4	$631K	Buy	6,340 +1,965	+45%	+$198K	0.04%	152
2022 Q3	$448K	Buy	+4,375	New	+$493K	0.03%	162