North American 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
2021 Q1	$11.1M	Buy	81,715 +486	+0.6%	+$70.5K	1.5%	26
2020 Q4	$12.8M	Buy	81,229 +2,176	+3%	+$345K	1.81%	26
2020 Q3	$12.9M	Buy	79,053 +3,297	+4%	+$547K	2.01%	21
2020 Q2	$12.4M	Sell	75,756 -1,069	-1%	-$176K	2.02%	18
2020 Q1	$12.7M	Sell	76,825 -17,732	-19%	-$2.64M	2.3%	19
2019 Q4	$12.8M	Sell	94,557 -1,291	-1%	-$180K	1.89%	22
2019 Q3	$13.7M	Sell	95,848 -2,349	-2%	-$326K	2.14%	21
2019 Q2	$13M	Sell	98,197 -968	-1%	-$123K	2.08%	21
2019 Q1	$12.5M	Sell	99,165 -2,219	-2%	-$270K	2.09%	22
2018 Q4	$12.3M	Sell	101,384 -5,650	-5%	-$654K	2.28%	19
2018 Q3	$12.6M	Sell	107,034 -5,522	-5%	-$663K	2.05%	20
2018 Q2	$13.7M	Buy	112,556 +2,519	+2%	+$301K	2.22%	17
2018 Q1	$13.4M	Buy	110,037 +2,741	+3%	+$331K	2.15%	19
2017 Q4	$13.6M	Sell	107,296 -1,334	-1%	-$167K	2.07%	18
2017 Q3	$13.6M	Buy	108,630 +2,141	+2%	+$269K	2.14%	18
2017 Q2	$13.3M	Sell	106,489 -3,657	-3%	-$452K	2.15%	17
2017 Q1	$13.3M	Sell	110,146 -5,758	-5%	-$691K	2.15%	18
2016 Q4	$13.8M	Sell	115,904 -88,702	-43%	-$11.1M	2.31%	16
2016 Q3	$28.1M	Sell	204,606 -987	-0.5%	-$137K	4.64%	1
2016 Q2	$28.6M	Sell	205,593 -1,645	-0.8%	-$217K	4.76%	3
2016 Q1	$27.1M	Buy	+207,238	New	+$26.5M	4.42%	3