Faithward 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
2024 Q1	–	Sell	-299	Closed	-$28.1K	–	315
2023 Q4	$28.1K	Hold	299	–	–	0.01%	205
2023 Q3	$26.3K	Hold	299	–	–	0.01%	198
2023 Q2	$28.5K	Sell	299 -85	-22%	-$8.82K	0.01%	205
2023 Q1	$40.4K	Sell	384 -103	-21%	-$10.8K	0.01%	227
2022 Q4	$48.5K	Sell	487 -109	-18%	-$11K	0.01%	177
2022 Q3	$61K	Sell	596 -54	-8%	-$6.08K	0.01%	160
2022 Q2	$75K	Sell	650 -289	-31%	-$34K	0.02%	172
2022 Q1	$124K	Buy	939 +174	+23%	+$24K	0.02%	171
2021 Q4	$113K	Sell	765 -2,729	-78%	-$402K	0.02%	175
2021 Q3	$504K	Sell	3,494 -1,409	-29%	-$209K	0.1%	105
2021 Q2	$708K	Sell	4,903 -33,525	-87%	-$4.68M	0.14%	72
2021 Q1	$5.21M	Buy	+38,428	New	+$5.57M	1.16%	21
2020 Q4	–	Sell	-50,741	Closed	-$8.28M	–	213
2020 Q3	$8.28M	Buy	50,741 +50,354	+13,011%	+$8.35M	2.01%	8
2020 Q2	$63K	Sell	387 -36	-9%	-$5.93K	0.02%	150
2020 Q1	$70K	Sell	423 -849	-67%	-$127K	0.02%	170
2019 Q4	$172K	Sell	1,272 -916	-42%	-$127K	0.04%	156
2019 Q3	$313K	Buy	+2,188	New	+$304K	0.07%	84