Global X Management Company’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
2017 Q4	–	Sell	-8,234	Closed	-$1.03M	–	1081
2017 Q3	$1.03M	Buy	+8,234	New	+$1.03M	0.03%	355
2016 Q4	–	Sell	-2,621	Closed	-$360K	–	1117
2016 Q3	$360K	Sell	2,621 -8,039	-75%	-$1.12M	0.02%	420
2016 Q2	$1.48M	Buy	10,660 +205	+2%	+$27K	0.08%	252
2016 Q1	$1.37M	Sell	10,455 -582	-5%	-$74.5K	0.09%	252
2015 Q4	$1.33M	Sell	11,037 -6,389	-37%	-$778K	0.09%	220
2015 Q3	$2.15M	Sell	17,426 -9,793	-36%	-$1.19M	0.16%	192
2015 Q2	$3.2M	Sell	27,219 -1,830	-6%	-$225K	0.18%	198
2015 Q1	$3.8M	Buy	29,049 +24,840	+590%	+$3.24M	0.22%	180
2014 Q4	$530K	Buy	+4,209	New	+$510K	0.03%	276