Janus Henderson Group’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
2022 Q1	–	Sell	-12,174	Closed	-$1.8M	–	2709
2021 Q4	$1.8M	Sell	12,174 -5,031	-29%	-$741K	﹤0.01%	1299
2021 Q3	$2.48M	Buy	17,205 +4,703	+38%	+$698K	﹤0.01%	1211
2021 Q2	$1.8M	Buy	12,502 +1,176	+10%	+$164K	﹤0.01%	1254
2021 Q1	$1.53M	Buy	11,326 +2,520	+29%	+$365K	﹤0.01%	1216
2020 Q4	$1.39M	Buy	8,806 +3,515	+66%	+$558K	﹤0.01%	1172
2020 Q3	$864K	Sell	5,291 -3,927	-43%	-$651K	﹤0.01%	1154
2020 Q2	$1.51M	Sell	9,218 -3,031	-25%	-$499K	﹤0.01%	1070
2020 Q1	$2.02M	Buy	12,249 +582	+5%	+$86.7K	﹤0.01%	1003
2019 Q4	$1.58M	Sell	11,667 -7,441	-39%	-$1.04M	﹤0.01%	1189
2019 Q3	$2.73M	Buy	19,108 +3,025	+19%	+$420K	﹤0.01%	1121
2019 Q2	$2.14M	Sell	16,083 -2,524	-14%	-$321K	﹤0.01%	1141
2019 Q1	$2.35M	Sell	18,607 -4,840	-21%	-$589K	﹤0.01%	1103
2018 Q4	$2.85M	Buy	23,447 +5,236	+29%	+$606K	﹤0.01%	1057
2018 Q3	$2.14M	Sell	18,211 -937	-5%	-$112K	﹤0.01%	1172
2018 Q2	$2.33M	Buy	19,148 +3,475	+22%	+$416K	﹤0.01%	1147
2018 Q1	$1.91M	Buy	+15,673	New	+$1.89M	﹤0.01%	1169
2017 Q4	–	Sell	-5,788	Closed	-$722K	–	1338
2017 Q3	$722K	Sell	5,788 -5,250	-48%	-$660K	﹤0.01%	1205
2017 Q2	$1.38M	Buy	+11,038	New	+$1.36M	﹤0.01%	1162