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 Q1	–	Sell	-67,600	Closed	-$9.16M	–	349
2019 Q4	$9.16M	Sell	67,600 -23,800	-26%	-$3.31M	4.83%	38
2019 Q3	$13.1M	Buy	91,400 +17,000	+23%	+$2.36M	4.1%	21
2019 Q2	$9.88M	Buy	+74,400	New	+$9.45M	3.37%	26
2019 Q1	–	Sell	-85,400	Closed	-$10.4M	–	681
2018 Q4	$10.4M	Buy	85,400 +56,000	+190%	+$6.48M	11.51%	22
2018 Q3	$3.45M	Buy	29,400 +26,300	+848%	+$3.16M	1.91%	71
2018 Q2	$377K	Sell	3,100 -4,300	-58%	-$514K	0.1%	195
2018 Q1	$902K	Sell	7,400 -46,500	-86%	-$5.62M	0.57%	153
2017 Q4	$6.84M	Buy	53,900 +21,800	+68%	+$2.74M	4%	17
2017 Q3	$4M	Sell	32,100 -11,900	-27%	-$1.5M	5.28%	29
2017 Q2	$5.5M	Buy	44,000 +34,600	+368%	+$4.28M	8.31%	19
2017 Q1	$1.14M	Buy	9,400 +5,400	+135%	+$648K	1.54%	41
2016 Q4	$477K	Sell	4,000 -5,600	-58%	-$701K	0.32%	68
2016 Q3	$1.32M	Sell	9,600 -13,500	-58%	-$1.87M	1.72%	64
2016 Q2	$3.21M	Buy	23,100 +23,004	+23,963%	+$3.03M	1.18%	82
2016 Q1	$1.25M	Sell	96 -291	-75%	-$37.3K	0.67%	159
2015 Q4	$4.67M	Buy	+387	New	+$47.2K	2.13%	55
2015 Q3	–	Sell	-91,300	Closed	-$10.7M	–	980
2015 Q2	$10.7M	Buy	91,300 +29,600	+48%	+$3.63M	4.91%	31
2015 Q1	$8.06M	Sell	61,700 -34,400	-36%	-$4.49M	5.03%	22
2014 Q4	$12.1M	Buy	96,100 +50,300	+110%	+$6.1M	2.67%	28
2014 Q3	$5.33M	Sell	45,800 -24,800	-35%	-$2.85M	2.36%	63
2014 Q2	$8.02M	Buy	70,600 +36,400	+106%	+$4.06M	4.43%	20
2014 Q1	$3.73M	Buy	+34,200	New	+$3.65M	1.56%	53