Nomura Asset 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
2023 Q3	–	Sell	-9,928	Closed	-$1.02M	–	1773
2023 Q2	$1.02M	Buy	+9,928	New	+$1.03M	﹤0.01%	799
2022 Q3	–	Sell	-43,380	Closed	-$1.54M	–	1749
2022 Q2	$1.54M	Sell	43,380 -7,600	-15%	-$895K	0.01%	747
2022 Q1	$6.73M	Sell	50,980 -1,520	-3%	-$210K	0.04%	417
2021 Q4	$7.78M	Sell	52,500 -41,200	-44%	-$6.07M	0.04%	382
2021 Q3	$13.5M	Buy	93,700 +85,200	+1,002%	+$12.7M	0.08%	253
2021 Q2	$1.23M	Buy	+8,500	New	+$1.19M	0.01%	828
2020 Q3	–	Sell	-4,235	Closed	-$694K	–	1046
2020 Q2	$694K	Sell	4,235 -3,320	-44%	-$547K	0.01%	813
2020 Q1	$1.25M	Buy	7,555 +3,930	+108%	+$586K	0.01%	643
2019 Q4	$491K	Sell	3,625 -835	-19%	-$116K	﹤0.01%	867
2019 Q3	$638K	Buy	+4,460	New	+$620K	0.01%	844
2016 Q4	–	Sell	-8,000	Closed	-$1.1M	–	1501
2016 Q3	$1.1M	Buy	+8,000	New	+$1.11M	0.02%	612