PEAK6 Investments’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
2024 Q3	–	Sell	-226,937	Closed	-$21.9M	–	4591
2024 Q2	$20.8M	Sell	226,937 -77,167	-25%	-$7.03M	0.97%	287
2024 Q1	$28.8M	Sell	304,104 -988,721	-76%	-$93.5M	1.39%	212
2023 Q4	$128M	Buy	1,292,825 +862,888	+201%	+$78M	5.52%	23
2023 Q3	$38.1M	Buy	429,937 +356,441	+485%	+$34.3M	1.86%	76
2023 Q2	$7.57M	Buy	73,496 +59,044	+409%	+$6.12M	0.65%	479
2023 Q1	$1.54M	Sell	14,452 -95,362	-87%	-$9.98M	0.1%	1517
2022 Q4	$10.9M	Buy	109,814 +101,042	+1,152%	+$10.2M	0.6%	339
2022 Q3	$899K	Sell	8,772 -64,724	-88%	-$7.29M	0.03%	2308
2022 Q2	$7.57M	Sell	73,496 -103,425	-58%	-$12.2M	0.17%	1051
2022 Q1	$23.4M	Buy	+176,921	New	+$24.4M	0.7%	347
2021 Q4	–	Sell	-59,194	Closed	-$8.72M	–	6274
2021 Q3	$8.54M	Buy	+59,194	New	+$8.79M	0.17%	794
2021 Q2	–	Sell	-6,814	Closed	-$923K	–	6185
2021 Q1	$923K	Buy	+6,814	New	+$988K	0.02%	2638
2020 Q3	–	Sell	-1,225	Closed	-$201K	–	5227
2020 Q2	$201K	Buy	+1,225	New	+$202K	0.01%	3395