Karp Capital Management’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	-48,415	Closed	-$6.56M	–	107
2019 Q4	$6.56M	Sell	48,415 -785	-2%	-$109K	1.73%	19
2019 Q3	$7.04M	Buy	49,200 +4,430	+10%	+$616K	2.05%	11
2019 Q2	$5.95M	Buy	44,770 +5,255	+13%	+$667K	1.89%	16
2019 Q1	$5M	Buy	39,515 +35,215	+819%	+$4.28M	1.78%	19
2018 Q4	$522K	Buy	+4,300	New	+$498K	0.25%	75
2016 Q4	–	Sell	-18,186	Closed	-$2.5M	–	86
2016 Q3	$2.5M	Sell	18,186 -609	-3%	-$84.5K	1.6%	27
2016 Q2	$2.61M	Buy	18,795 +3,634	+24%	+$479K	1.74%	21
2016 Q1	$1.98M	Buy	15,161 +186	+1%	+$23.8K	1.37%	35
2015 Q4	$1.81M	Buy	14,975 +8,140	+119%	+$992K	1.05%	41
2015 Q3	$844K	Buy	6,835 +3,500	+105%	+$425K	0.58%	51
2015 Q2	$392K	Hold	3,335	–	–	0.26%	72
2015 Q1	$436K	Buy	3,335 +500	+18%	+$65.3K	0.3%	67
2014 Q4	$357K	Buy	+2,835	New	+$344K	0.26%	79