Exane Derivatives’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
2022 Q2	–	Sell	-7,912	Closed	-$1.04M	–	934
2022 Q1	$1.04M	Sell	7,912 -3,926	-33%	-$542K	0.29%	86
2021 Q4	$1.75M	Buy	11,838 +840	+8%	+$124K	0.43%	45
2021 Q3	$1.59M	Sell	10,998 -102	-0.9%	-$15.1K	0.4%	52
2021 Q2	$1.61M	Buy	11,100 +2,686	+32%	+$375K	0.38%	55
2021 Q1	$1.14M	Sell	8,414 -1,361	-14%	-$197K	0.34%	70
2020 Q4	$1.54M	Buy	9,775 +2,503	+34%	+$397K	0.47%	40
2020 Q3	$1.19M	Sell	7,272 -13,035	-64%	-$2.16M	0.39%	61
2020 Q2	$3.33M	Buy	20,307 +18,405	+968%	+$3.03M	1.01%	27
2020 Q1	$314K	Sell	1,902 -8,292	-81%	-$1.24M	0.11%	156
2019 Q4	$1.42M	Buy	10,194 +2,042	+25%	+$284K	0.28%	95
2019 Q3	$1.17M	Hold	8,152	–	–	0.23%	95
2019 Q2	$1.08M	Buy	8,152 +8,143	+90,478%	+$1.03M	0.21%	102
2019 Q1	$1.14K	Hold	9	–	–	﹤0.01%	489
2018 Q4	$1.09K	Hold	9	–	–	﹤0.01%	567
2018 Q3	$1.05K	Buy	9 +1	+13%	+$120	﹤0.01%	530
2018 Q2	$973	Hold	8	–	–	﹤0.01%	528
2018 Q1	$970	Hold	8	–	–	﹤0.01%	476
2017 Q4	$1.01K	Sell	8 -26	-76%	-$3.26K	﹤0.01%	485
2017 Q3	$4.24K	Sell	34 -1	-3%	-$126	﹤0.01%	426
2017 Q2	$4.38K	Sell	35 -4	-10%	-$494	﹤0.01%	434
2017 Q1	$4.71K	Sell	39 -76	-66%	-$9.12K	﹤0.01%	376
2016 Q4	$13.7K	Sell	115 -47	-29%	-$5.89K	﹤0.01%	388
2016 Q3	$22.3K	Hold	162	–	–	﹤0.01%	351
2016 Q2	$22.5K	Hold	162	–	–	﹤0.01%	322
2016 Q1	$21.2K	Hold	162	–	–	﹤0.01%	372
2015 Q4	$19.5K	Sell	162 -229	-59%	-$27.9K	﹤0.01%	296
2015 Q3	$48.3K	Sell	391 -66	-14%	-$8.01K	0.01%	271
2015 Q2	$53.7K	Hold	457	–	–	0.01%	284
2015 Q1	$59.7K	Sell	457 -299	-40%	-$39K	0.01%	301
2014 Q4	$95.2K	Buy	+756	New	+$91.7K	0.01%	288