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	$181M	Buy	1,841,100 +223,200	+14%	+$21.5M	9.04%	52
2024 Q2	$148M	Buy	1,617,900 +977,300	+153%	+$89.1M	6.91%	48
2024 Q1	$60.6M	Sell	640,600 -61,500	-9%	-$5.82M	2.94%	97
2023 Q4	$69.4M	Buy	702,100 +622,200	+779%	+$56.2M	3%	50
2023 Q3	$7.09M	Buy	+79,900	New	+$7.68M	0.35%	545
2022 Q4	–	Sell	-30,000	Closed	-$3.07M	–	5600
2022 Q3	$3.07M	Buy	+30,000	New	+$3.38M	0.11%	1198
2022 Q2	–	Sell	-164,400	Closed	-$21.7M	–	6933
2022 Q1	$21.7M	Buy	+164,400	New	+$22.7M	0.65%	373
2021 Q4	–	Sell	-177,000	Closed	-$25.5M	–	6275
2021 Q3	$25.5M	Buy	+177,000	New	+$26.3M	0.52%	295
2021 Q2	–	Sell	-10,000	Closed	-$1.35M	–	6186
2021 Q1	$1.35M	Buy	+10,000	New	+$1.45M	0.04%	2280