Herold 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
2025 Q3	–	Sell	-7,245	Closed	-$639K	–	309
2025 Q2	$639K	Buy	7,245 +1,916	+36%	+$167K	0.13%	165
2025 Q1	$485K	Sell	5,329 -338	-6%	-$30.1K	0.11%	184
2024 Q4	$495K	Sell	5,667 -363	-6%	-$33.4K	0.11%	183
2024 Q3	$592K	Buy	6,030 +1,644	+37%	+$159K	0.13%	174
2024 Q2	$403K	Buy	4,386 +795	+22%	+$72.4K	0.09%	198
2024 Q1	$340K	Sell	3,591 -81	-2%	-$7.66K	0.08%	208
2023 Q4	$363K	Sell	3,672 -318	-8%	-$28.7K	0.1%	189
2023 Q3	$354K	Buy	3,990 +580	+17%	+$55.7K	0.11%	188
2023 Q2	$351K	Hold	3,410	–	–	0.11%	185
2023 Q1	$363K	Buy	+3,410	New	+$357K	0.13%	165
2022 Q2	–	Sell	-100	Closed	-$13.2K	–	633
2022 Q1	$13.2K	Buy	+100	New	+$13.8K	﹤0.01%	564
2021 Q4	–	Sell	-100	Closed	-$14K	–	605
2021 Q3	$14K	Buy	+100	New	+$14.8K	0.01%	562