Occidental 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
2026 Q1	$15.8M	Buy	182,470 +10,595	+6%	+$931K	1.87%	11
2025 Q4	$15M	Buy	171,875 +7,111	+4%	+$636K	1.8%	12
2025 Q3	$14.7M	Buy	164,764 +13,948	+9%	+$1.22M	1.85%	11
2025 Q2	$13.3M	Buy	150,816 +147,864	+5,009%	+$12.9M	1.84%	12
2025 Q1	$269K	Buy	+2,952	New	+$263K	0.04%	202
2023 Q4	–	Sell	-6,482	Closed	-$575K	–	217
2023 Q3	$575K	Sell	6,482 -5,238	-45%	-$503K	0.13%	128
2023 Q2	$1.21M	Buy	+11,720	New	+$1.22M	0.27%	98
2023 Q1	–	Sell	-4,800	Closed	-$478K	–	221
2022 Q4	$478K	Buy	4,800 +2,655	+124%	+$268K	0.13%	136
2022 Q3	$220K	Buy	+2,145	New	+$242K	0.07%	166
2022 Q1	–	Sell	-9,299	Closed	-$1.38M	–	216
2021 Q4	$1.38M	Buy	9,299 +7,133	+329%	+$1.05M	0.33%	84
2021 Q3	$313K	Sell	2,166 -172	-7%	-$25.5K	0.08%	170
2021 Q2	$337K	Buy	+2,338	New	+$326K	0.09%	164