Ovata Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,272	Closed	-$126K	–	74
2021 Q3	$126K	Sell	1,272 -2,618	-67%	-$259K	0.05%	41
2021 Q2	$561K	Sell	3,890 -4,570	-54%	-$659K	0.27%	29
2021 Q1	$1.15M	Buy	+8,460	New	+$1.15M	0.71%	28