Hobart Private Capital’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
2021 Q3	–	Sell	-3,358	Closed	-$485K	–	127
2021 Q2	$485K	Sell	3,358 -106	-3%	-$14.8K	0.2%	82
2021 Q1	$469K	Sell	3,464 -6,923	-67%	-$1M	0.19%	89
2020 Q4	$1.64M	Buy	10,387 +2,184	+27%	+$347K	0.72%	19
2020 Q3	$1.34M	Buy	8,203 +1,918	+31%	+$318K	0.69%	20
2020 Q2	$1.03M	Sell	6,285 -5,075	-45%	-$835K	0.58%	39
2020 Q1	$1.87M	Buy	11,360 +1,678	+17%	+$250K	1.29%	14
2019 Q4	$1.31M	Buy	9,682 +753	+8%	+$105K	0.8%	33
2019 Q3	$1.28M	Buy	+8,929	New	+$1.24M	0.87%	32
2018 Q3	–	Sell	-1,915	Closed	-$233K	–	156
2018 Q2	$233K	Sell	1,915 -141	-7%	-$16.9K	0.19%	113
2018 Q1	$251K	Buy	2,056 +368	+22%	+$44.5K	0.22%	99
2017 Q4	$214K	Buy	+1,688	New	+$212K	0.19%	104