Peak Asset 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
2023 Q4	–	Sell	-58,104	Closed	-$5.15M	–	142
2023 Q3	$5.15M	Sell	58,104 -30,045	-34%	-$2.66M	1.24%	25
2023 Q2	$9.07M	Buy	+88,149	New	+$9.07M	2.1%	16