MOTCO’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
2025 Q3	–	Sell	-190	Closed	-$16.5K	–	682
2025 Q2	$16.5K	Hold	190	–	–	﹤0.01%	390
2025 Q1	$17.3K	Hold	190	–	–	﹤0.01%	382
2024 Q4	$16.6K	Hold	190	–	–	﹤0.01%	361
2024 Q3	$18.6K	Buy	+190	New	+$18.3K	﹤0.01%	428
2024 Q2	–	Sell	-342	Closed	-$32.4K	–	774
2024 Q1	$32.4K	Buy	+342	New	+$32.3K	﹤0.01%	434
2022 Q4	–	Sell	-5	Closed	-$1K	–	663
2022 Q3	$1K	Buy	+5	New	+$563	﹤0.01%	628
2021 Q3	–	Sell	-64	Closed	-$9K	–	650
2021 Q2	$9K	Buy	+64	New	+$8.93K	﹤0.01%	509
2016 Q3	–	Sell	-625	Closed	-$87K	–	674
2016 Q2	$87K	Buy	+625	New	+$82.4K	0.01%	238