Intellectus Partners’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
2026 Q1	$348K	Buy	4,013 +962	+32%	+$84.6K	0.07%	230
2025 Q4	$266K	Buy	3,051 +7	+0.2%	+$626	0.05%	246
2025 Q3	$272K	Sell	3,044 -994	-25%	-$86.9K	0.05%	248
2025 Q2	$356K	Buy	4,038 +552	+16%	+$48.1K	0.08%	219
2025 Q1	$317K	Buy	3,486 +28	+0.8%	+$2.49K	0.08%	220
2024 Q4	$302K	Buy	+3,458	New	+$318K	0.07%	224
2021 Q1	–	Sell	-1,571	Closed	-$248K	–	264
2020 Q4	$248K	Buy	+1,571	New	+$249K	0.07%	207
2018 Q3	–	Sell	-404	Closed	-$49K	–	621
2018 Q2	$49K	Hold	404	–	–	0.02%	343
2018 Q1	$49K	Hold	404	–	–	0.02%	344
2017 Q4	$51K	Hold	404	–	–	0.02%	336
2017 Q3	$50K	Buy	+404	New	+$50.8K	0.02%	392