Focused Wealth Management’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	-310	Closed	-$30.7K	–	901
2023 Q4	$30.7K	Hold	310	–	–	0.01%	373
2023 Q3	$27.5K	Hold	310	–	–	﹤0.01%	370
2023 Q2	$31.9K	Hold	310	–	–	0.01%	360
2023 Q1	$33K	Sell	310 -1,890	-86%	-$198K	0.01%	367
2022 Q4	$219K	Sell	2,200 -800	-27%	-$80.6K	0.04%	128
2022 Q3	$307K	Buy	+3,000	New	+$338K	0.06%	102
2022 Q2	–	Sell	-1,300	Closed	-$172K	–	1094
2022 Q1	$172K	Buy	1,300 +900	+225%	+$124K	0.03%	158
2021 Q4	$59K	Sell	400 -200	-33%	-$29.5K	0.01%	347
2021 Q3	$87K	Hold	600	–	–	0.01%	313
2021 Q2	$87K	Hold	600	–	–	0.01%	313
2021 Q1	$81K	Sell	600 -100	-14%	-$14.5K	0.01%	306
2020 Q4	$110K	Buy	700 +200	+40%	+$31.8K	0.02%	243
2020 Q3	$82K	Buy	+500	New	+$82.9K	0.02%	269
2018 Q1	–	Sell	-300	Closed	-$38K	–	752
2017 Q4	$38K	Hold	300	–	–	0.01%	325
2017 Q3	$37K	Buy	+300	New	+$37.7K	0.01%	275
2015 Q4	–	Sell	-58	Closed	-$7K	–	729
2015 Q3	$7K	Buy	+58	New	+$7.04K	﹤0.01%	456
2014 Q4	–	Sell	-14	Closed	-$2K	–	713
2014 Q3	$2K	Buy	+14	New	+$1.61K	﹤0.01%	612