Global Trust Asset 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	-100	Closed	-$9.89K	–	474
2023 Q4	$9.89K	Buy	+100	New	+$9.04K	﹤0.01%	338
2023 Q3	–	Sell	-200	Closed	-$20.6K	–	467
2023 Q2	$20.6K	Buy	+200	New	+$20.7K	0.01%	290
2022 Q4	–	Sell	-399	Closed	-$41K	–	463
2022 Q3	$41K	Buy	+399	New	+$44.9K	0.02%	233
2021 Q2	–	Sell	-5	Closed	-$1K	–	455
2021 Q1	$1K	Sell	5 -50	-91%	-$7.25K	﹤0.01%	377
2020 Q4	$9K	Buy	55 +2	+4%	+$318	﹤0.01%	303
2020 Q3	$8K	Hold	53	–	–	0.01%	273
2020 Q2	$8K	Sell	53 -53	-50%	-$8.72K	0.01%	250
2020 Q1	$17K	Sell	106 -8	-7%	-$1.19K	0.01%	242
2019 Q4	$16K	Sell	114 -1	-0.9%	-$139	0.01%	282
2019 Q3	$16K	Hold	115	–	–	0.01%	251
2019 Q2	$15K	Buy	115 +1	+0.9%	+$127	0.01%	280
2019 Q1	$15K	Buy	114 +2	+2%	+$243	0.01%	262
2018 Q4	$14K	Sell	112 -57	-34%	-$6.6K	0.01%	249
2018 Q3	$20K	Buy	169 +6	+4%	+$720	0.01%	268
2018 Q2	$20K	Buy	163 +67	+70%	+$8.02K	0.02%	259
2018 Q1	$12K	Buy	96 +9	+10%	+$1.09K	0.01%	281
2017 Q4	$11K	Buy	+87	New	+$10.9K	0.01%	301