GEM

Global Endowment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Global Endowment Management’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,000	Closed	-$2.75M	–	152
2024 Q3	$2.75M	Buy	28,000 +2,000	+8%	+$196K	0.28%	40
2024 Q2	$2.39M	Sell	26,000 -7,990	-24%	-$733K	0.25%	37
2024 Q1	$3.22M	Hold	33,990	–	–	0.34%	33
2023 Q4	$3.36M	Hold	33,990	–	–	0.37%	30
2023 Q3	$3.01M	Sell	33,990 -41,010	-55%	-$3.64M	0.32%	35
2023 Q2	$7.72M	Hold	75,000	–	–	0.92%	17
2023 Q1	$7.98M	Hold	75,000	–	–	0.85%	16
2022 Q4	$7.47M	Hold	75,000	–	–	0.83%	15
2022 Q3	$7.68M	Buy	75,000 +24,500	+49%	+$2.51M	0.78%	21
2022 Q2	$5.8M	Sell	50,500 -9,500	-16%	-$1.09M	0.51%	33
2022 Q1	$7.93M	Buy	60,000 +32,990	+122%	+$4.36M	0.56%	33
2021 Q4	$4M	Hold	27,010	–	–	0.29%	39
2021 Q3	$3.9M	Hold	27,010	–	–	0.26%	46
2021 Q2	$3.9M	Hold	27,010	–	–	0.22%	47
2021 Q1	$3.66M	Hold	27,010	–	–	0.23%	48
2020 Q4	$4.26M	Hold	27,010	–	–	0.28%	44
2020 Q3	$4.41M	Hold	27,010	–	–	0.35%	36
2020 Q2	$4.43M	Hold	27,010	–	–	0.33%	31
2020 Q1	$4.46M	Hold	27,010	–	–	0.4%	27
2019 Q4	$3.66M	Buy	27,010 +9,460	+54%	+$1.28M	0.26%	30
2019 Q3	$2.51M	Hold	17,550	–	–	0.22%	33
2019 Q2	$2.33M	Hold	17,550	–	–	0.22%	36
2019 Q1	$2.22M	Hold	17,550	–	–	0.31%	49
2018 Q4	$2.13M	Buy	17,550 +7,250	+70%	+$881K	0.46%	25
2018 Q3	$1.21M	Hold	10,300	–	–	0.16%	89
2018 Q2	$1.25M	Buy	10,300 +2,800	+37%	+$341K	0.16%	95
2018 Q1	$914K	Hold	7,500	–	–	0.13%	110
2017 Q4	$951K	Sell	7,500 -2,000	-21%	-$254K	0.14%	96
2017 Q3	$1.19M	Hold	9,500	–	–	0.17%	102
2017 Q2	$1.19M	Hold	9,500	–	–	0.16%	101
2017 Q1	$1.15M	Buy	9,500 +5,500	+138%	+$664K	0.17%	102
2016 Q4	$477K	Hold	4,000	–	–	0.07%	156
2016 Q3	$550K	Hold	4,000	–	–	0.09%	124
2016 Q2	$556K	Hold	4,000	–	–	0.12%	101
2016 Q1	$522K	Buy	+4,000	New	+$522K	0.11%	107