III Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,500	Closed	-$6.44M	–	63
2019 Q4	$6.44M	Hold	47,500	–	–	3.28%	10
2019 Q3	$6.8M	Sell	47,500 -8,500	-15%	-$1.22M	3.03%	12
2019 Q2	$7.44M	Buy	+56,000	New	+$7.44M	5.53%	6