Quattro Financial Advisors’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 Q2	–	Sell	-12,631	Closed	-$1.2M	–	86
2024 Q1	$1.2M	Buy	+12,631	New	+$1.19M	0.34%	41
2023 Q4	–	Sell	-23,632	Closed	-$2.1M	–	90
2023 Q3	$2.1M	Sell	23,632 -22,796	-49%	-$2.19M	0.91%	29
2023 Q2	$4.78M	Buy	46,428 +31,478	+211%	+$3.27M	1.9%	16
2023 Q1	$1.59M	Buy	14,950 +422	+3%	+$44.2K	0.65%	29
2022 Q4	$1.45M	Buy	14,528 +4,371	+43%	+$440K	0.58%	30
2022 Q3	$1.04M	Buy	10,157 +2,899	+40%	+$326K	0.42%	36
2022 Q2	$834K	Buy	+7,258	New	+$855K	0.28%	47
2021 Q1	–	Sell	-77,003	Closed	-$11.7M	–	97
2020 Q4	$11.7M	Buy	77,003 +6,533	+9%	+$1.04M	3.09%	12
2020 Q3	$11.5M	Buy	70,470 +3,121	+5%	+$518K	2.76%	11
2020 Q2	$11.2M	Sell	67,349 -13,137	-16%	-$2.16M	2.94%	12
2020 Q1	$5.44M	Buy	80,486 +56,010	+229%	+$8.35M	1.98%	15
2019 Q4	$3.4M	Buy	24,476 +22,035	+903%	+$3.07M	1.09%	22
2019 Q3	$352K	Buy	2,441 +745	+44%	+$104K	0.11%	49
2019 Q2	$224K	Buy	+1,696	New	+$215K	0.07%	49
2017 Q4	–	Sell	-2,285	Closed	-$283K	–	74
2017 Q3	$283K	Buy	+2,285	New	+$287K	0.08%	69