Marshall Wace North America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,447	Closed	-$10.2M	–	1656
2021 Q2	$10.2M	Buy	70,447 +11,615	+20%	+$1.68M	0.04%	371
2021 Q1	$7.97M	Buy	+58,832	New	+$7.97M	0.03%	444
2020 Q4	–	Sell	-104,674	Closed	-$17.1M	–	1574
2020 Q3	$17.1M	Buy	+104,674	New	+$17.1M	0.11%	199