Parker Investment 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
2020 Q1	–	Sell	-16,373	Closed	-$2.22M	–	36
2019 Q4	$2.22M	Sell	16,373 -544	-3%	-$73.7K	0.55%	20
2019 Q3	$2.42M	Sell	16,917 -7,222	-30%	-$1.03M	0.72%	22
2019 Q2	$3.21M	Sell	24,139 -55	-0.2%	-$7.31K	0.98%	16
2019 Q1	$3.06M	Buy	+24,194	New	+$3.06M	0.95%	16