Edmond de Rothschild Holding’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 Q1	–	Sell	-25,960	Closed	-$2.27M	–	628
2024 Q4	$2.27M	Sell	25,960 -77,880	-75%	-$7.17M	0.04%	211
2024 Q3	$10.2M	Buy	+103,840	New	+$10M	0.16%	125
2022 Q4	–	Sell	-1,280	Closed	-$131K	–	828
2022 Q3	$131K	Hold	1,280	–	–	﹤0.01%	536
2022 Q2	$147K	Hold	1,280	–	–	﹤0.01%	535
2022 Q1	$169K	Hold	1,280	–	–	﹤0.01%	523
2021 Q4	$190K	Buy	+1,280	New	+$189K	﹤0.01%	542
2021 Q2	–	Sell	-3,074	Closed	-$416K	–	813
2021 Q1	$416K	Buy	+3,074	New	+$446K	0.01%	397
2020 Q1	–	Sell	-16,280	Closed	-$2.21M	–	620
2019 Q4	$2.21M	Buy	16,280 +6,391	+65%	+$890K	0.09%	167
2019 Q3	$1.42M	Buy	9,889 +5,194	+111%	+$722K	0.06%	211
2019 Q2	$624K	Buy	4,695 +1,702	+57%	+$216K	0.02%	276
2019 Q1	$378K	Sell	2,993 -3,691	-55%	-$449K	0.01%	313
2018 Q4	$812K	Buy	6,684 +3,164	+90%	+$366K	0.03%	267
2018 Q3	$413K	Buy	+3,520	New	+$423K	0.01%	360
2017 Q2	–	Sell	-18,631	Closed	-$2.25M	–	854
2017 Q1	$2.25M	Buy	18,631 +4,281	+30%	+$514K	0.06%	202
2016 Q4	$1.71M	Buy	14,350 +11,100	+342%	+$1.39M	0.05%	219
2016 Q3	$447K	Sell	3,250 -1,423	-30%	-$197K	0.01%	400
2016 Q2	$649K	Buy	4,673 +278	+6%	+$36.7K	0.02%	316
2016 Q1	$574K	Sell	4,395 -5,720	-57%	-$733K	0.02%	339
2015 Q4	$1.22M	Buy	10,115 +2,981	+42%	+$363K	0.03%	253
2015 Q3	$881K	Buy	7,134 +3,959	+125%	+$480K	0.02%	283
2015 Q2	$373K	Buy	+3,175	New	+$390K	0.01%	403