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	-182,900	Closed	-$24.8M	–	350
2019 Q4	$24.8M	Buy	182,900 +97,700	+115%	+$13.6M	13.06%	17
2019 Q3	$12.2M	Sell	85,200 -68,400	-45%	-$9.51M	3.82%	22
2019 Q2	$20.4M	Buy	+153,600	New	+$19.5M	6.95%	11
2019 Q1	–	Sell	-117,900	Closed	-$14.3M	–	683
2018 Q4	$14.3M	Buy	117,900 +19,200	+19%	+$2.22M	15.9%	16
2018 Q3	$11.6M	Buy	98,700 +67,100	+212%	+$8.05M	6.41%	19
2018 Q2	$3.85M	Buy	31,600 +10,000	+46%	+$1.2M	0.97%	52
2018 Q1	$2.63M	Buy	21,600 +1,900	+10%	+$230K	1.68%	79
2017 Q4	$2.5M	Sell	19,700 -4,500	-19%	-$565K	1.46%	56
2017 Q3	$3.02M	Sell	24,200 -1,500	-6%	-$188K	3.98%	34
2017 Q2	$3.22M	Buy	25,700 +17,800	+225%	+$2.2M	4.86%	42
2017 Q1	$954K	Buy	7,900 +4,300	+119%	+$516K	1.3%	49
2016 Q4	$429K	Hold	3,600	–	–	0.29%	75
2016 Q3	$495K	Sell	3,600 -31,900	-90%	-$4.43M	0.64%	100
2016 Q2	$4.93M	Buy	35,500 +35,254	+14,331%	+$4.65M	1.81%	51
2016 Q1	$3.21M	Sell	246 -138	-36%	-$17.7K	1.71%	65
2015 Q4	$4.63M	Buy	+384	New	+$46.8K	2.11%	57
2015 Q3	–	Sell	-108,700	Closed	-$12.8M	–	982
2015 Q2	$12.8M	Buy	108,700 +41,400	+62%	+$5.08M	5.85%	26
2015 Q1	$8.79M	Sell	67,300 -46,900	-41%	-$6.12M	5.49%	21
2014 Q4	$14.4M	Buy	114,200 +61,100	+115%	+$7.41M	3.18%	24
2014 Q3	$6.17M	Buy	53,100 +22,000	+71%	+$2.53M	2.73%	52
2014 Q2	$3.53M	Sell	31,100 -5,000	-14%	-$558K	1.95%	54
2014 Q1	$3.94M	Buy	+36,100	New	+$3.85M	1.65%	50