Northeast Financial Group’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
2026 Q1	$7.64M	Sell	87,919 -8,144	-8%	-$716K	2.03%	21
2025 Q4	$8.38M	Buy	96,063 +5,846	+6%	+$523K	2.1%	20
2025 Q3	$8.07M	Buy	90,217 +6,027	+7%	+$527K	2.01%	18
2025 Q2	$7.43M	Buy	84,190 +6,501	+8%	+$567K	2.35%	17
2025 Q1	$7.07M	Buy	77,689 +5,846	+8%	+$520K	2.64%	14
2024 Q4	$6.27M	Buy	71,843 +17,422	+32%	+$1.6M	2.4%	15
2024 Q3	$5.34M	Sell	54,421 -22,698	-29%	-$2.19M	2.06%	15
2024 Q2	$7.08M	Sell	77,119 -2,345	-3%	-$214K	3.03%	11
2024 Q1	$7.52M	Buy	79,464 +8,088	+11%	+$765K	3.33%	8
2023 Q4	$7.06M	Sell	71,376 -24,633	-26%	-$2.23M	3.46%	9
2023 Q3	$8.52M	Buy	96,009 +11,731	+14%	+$1.13M	5.23%	6
2023 Q2	$8.68M	Buy	84,278 +23,396	+38%	+$2.43M	5.56%	6
2023 Q1	$6.52M	Buy	60,882 +9,104	+18%	+$953K	4.71%	7
2022 Q4	$5.16M	Buy	51,778 +18,108	+54%	+$1.82M	4.08%	7
2022 Q3	$3.45M	Buy	33,670 +319	+1%	+$35.9K	3.11%	8
2022 Q2	$3.83M	Buy	33,351 +2,171	+7%	+$256K	3.23%	7
2022 Q1	$4.12M	Buy	31,180 +1,960	+7%	+$270K	2.92%	7
2021 Q4	$4.33M	Buy	+29,220	New	+$4.31M	2.53%	10