OmniStar 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
2023 Q1	–	Sell	-2,968	Closed	-$296K	–	123
2022 Q4	$296K	Sell	2,968 -259	-8%	-$26.1K	0.34%	89
2022 Q3	$330K	Buy	+3,227	New	+$363K	0.39%	84
2022 Q2	–	Sell	-1,716	Closed	-$226K	–	114
2022 Q1	$226K	Buy	1,716 +187	+12%	+$25.8K	0.22%	104
2021 Q4	$226K	Buy	1,529 +116	+8%	+$17.1K	0.23%	108
2021 Q3	$204K	Sell	1,413 -193	-12%	-$28.7K	0.24%	107
2021 Q2	$231K	Sell	1,606 -44	-3%	-$6.14K	0.71%	98
2021 Q1	$224K	Sell	1,650 -1,471	-47%	-$213K	0.28%	100
2020 Q4	$492K	Buy	+3,121	New	+$496K	0.34%	81
2020 Q2	–	Sell	-1,144	Closed	-$189K	–	291
2020 Q1	$189K	Sell	1,144 -5,979	-84%	-$891K	0.19%	102
2019 Q4	$965K	Buy	7,123 +167	+2%	+$23.2K	0.81%	48
2019 Q3	$995K	Buy	6,956 +670	+11%	+$93.1K	0.87%	45
2019 Q2	$835K	Buy	+6,286	New	+$798K	0.75%	54