Jump Trading’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
2020 Q2	–	Sell	-20,049	Closed	-$3.31M	–	329
2020 Q1	$3.31M	Sell	20,049 -87,287	-81%	-$13M	2.58%	9
2019 Q4	$14.5M	Buy	107,336 +85,756	+397%	+$11.9M	7.66%	29
2019 Q3	$3.09M	Buy	21,580 +3,193	+17%	+$444K	0.97%	61
2019 Q2	$2.44M	Buy	+18,387	New	+$2.34M	0.83%	63
2018 Q4	–	Sell	-44,856	Closed	-$5.19M	–	405
2018 Q3	$5.26M	Sell	44,856 -13,386	-23%	-$1.61M	2.91%	50
2018 Q2	$7.09M	Buy	58,242 +38,369	+193%	+$4.59M	1.8%	27
2018 Q1	$2.42M	Buy	+19,873	New	+$2.4M	1.54%	84
2017 Q3	–	Sell	-9,457	Closed	-$1.19M	–	321
2017 Q2	$1.18M	Buy	9,457 +2,973	+46%	+$367K	1.79%	115
2017 Q1	$783K	Sell	6,484 -24,855	-79%	-$2.98M	1.06%	57
2016 Q4	$3.73M	Buy	31,339 +19,438	+163%	+$2.43M	2.53%	15
2016 Q3	$1.64M	Buy	+11,901	New	+$1.65M	2.13%	52
2016 Q2	–	Sell	-33,200	Closed	-$4.38M	–	847
2016 Q1	$4.34M	Buy	+33,200	New	+$4.25M	2.31%	40
2015 Q3	–	Sell	-116,964	Closed	-$13.7M	–	981
2015 Q2	$13.7M	Buy	+116,964	New	+$14.4M	6.29%	25
2014 Q4	–	Sell	-38,066	Closed	-$4.62M	–	1234
2014 Q3	$4.43M	Buy	38,066 +18,376	+93%	+$2.11M	1.96%	69
2014 Q2	$2.23M	Buy	+19,690	New	+$2.2M	1.24%	78