HL Financial Services’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 Q3	–	Sell	-10,556	Closed	-$1.32M	–	702
2017 Q2	$1.32M	Buy	10,556 +8,692	+466%	+$1.07M	0.03%	294
2017 Q1	$225K	Sell	1,864 -4,592	-71%	-$551K	﹤0.01%	622
2016 Q4	$769K	Sell	6,456 -37,578	-85%	-$4.71M	0.02%	370
2016 Q3	$6.06M	Sell	44,034 -2,023	-4%	-$281K	0.14%	100
2016 Q2	$6.4M	Sell	46,057 -15,753	-25%	-$2.08M	0.15%	89
2016 Q1	$8.07M	Sell	61,810 -2,777	-4%	-$356K	0.2%	74
2015 Q4	$7.79M	Sell	64,587 -7,960	-11%	-$970K	0.2%	73
2015 Q3	$8.96M	Buy	72,547 +65,992	+1,007%	+$8.01M	0.25%	66
2015 Q2	$770K	Sell	6,555 -783	-11%	-$96.1K	0.02%	368
2015 Q1	$959K	Sell	7,338 -94	-1%	-$12.3K	0.03%	304
2014 Q4	$936K	Sell	7,432 -6,008	-45%	-$728K	0.03%	290
2014 Q3	$1.56M	Buy	13,440 +4,394	+49%	+$506K	0.05%	196
2014 Q2	$1.03M	Sell	9,046 -784	-8%	-$87.5K	0.03%	261
2014 Q1	$1.07M	Buy	9,830 +215	+2%	+$22.9K	0.03%	238
2013 Q4	$979K	Buy	9,615 +434	+5%	+$45.4K	0.03%	256
2013 Q3	$977K	Buy	9,181 +847	+10%	+$89.7K	0.03%	238
2013 Q2	$920K	Buy	+8,334	New	+$979K	0.03%	234