Merriman Wealth 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
2024 Q4	–	Sell	-52,044	Closed	-$5.11M	–	230
2024 Q3	$5.11M	Sell	52,044 -2,040	-4%	-$197K	0.21%	53
2024 Q2	$4.96M	Buy	+54,084	New	+$4.93M	0.22%	51
2024 Q1	–	Sell	-62,902	Closed	-$6.22M	–	206
2023 Q4	$6.22M	Buy	+62,902	New	+$5.68M	0.3%	40
2023 Q1	–	Sell	-66,997	Closed	-$6.67M	–	219
2022 Q4	$6.67M	Buy	+66,997	New	+$6.75M	0.34%	40
2022 Q3	–	Sell	-20,000	Closed	-$2.3M	–	192
2022 Q2	$2.3M	Buy	20,000 +9,918	+98%	+$1.17M	0.16%	40
2022 Q1	$1.33M	Buy	+10,082	New	+$1.39M	0.11%	63
2021 Q3	–	Sell	-55,003	Closed	-$7.94M	–	224
2021 Q2	$7.94M	Buy	+55,003	New	+$7.67M	0.68%	30
2020 Q2	–	Sell	-48,658	Closed	-$8.03M	–	192
2020 Q1	$8.03M	Buy	+48,658	New	+$7.25M	1.75%	9
2019 Q3	–	Sell	-59,523	Closed	-$78.7K	–	196
2019 Q2	$78.7K	Sell	59,523 -1,791	-3%	-$227K	1.52%	16
2019 Q1	$7.75M	Sell	61,314 -596	-1%	-$72.5K	1.47%	21
2018 Q4	$7.56M	Buy	+61,910	New	+$7.17M	1.63%	14
2018 Q1	–	Sell	-3,360	Closed	-$426K	–	206
2017 Q4	$426K	Sell	3,360 -2,357	-41%	-$296K	0.1%	122
2017 Q3	$713K	Sell	5,717 -62,167	-92%	-$7.81M	0.17%	93
2017 Q2	$8.49M	Sell	67,884 -4,075	-6%	-$504K	2.37%	8
2017 Q1	$8.69M	Buy	71,959 +62,493	+660%	+$7.5M	2.11%	11
2016 Q4	$1.13M	Buy	+9,466	New	+$1.19M	0.31%	70