Qube Research & Technologies (QRT)’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
2026 Q1	–	Sell	-117,550	Closed	-$10.2M	–	4201
2025 Q4	$10.2M	Buy	117,550 +55,808	+90%	+$4.99M	0.01%	1328
2025 Q3	$5.52M	Buy	+61,742	New	+$5.4M	0.01%	1690
2024 Q4	–	Sell	-32,887	Closed	-$3.23M	–	3898
2024 Q3	$3.23M	Sell	32,887 -2,694	-8%	-$260K	0.01%	1576
2024 Q2	$3.27M	Buy	35,581 +28,477	+401%	+$2.59M	0.01%	1448
2024 Q1	$672K	Sell	7,104 -12,321	-63%	-$1.17M	﹤0.01%	2378
2023 Q4	$1.92M	Buy	19,425 +1,059	+6%	+$95.7K	﹤0.01%	1552
2023 Q3	$1.63M	Buy	+18,366	New	+$1.77M	﹤0.01%	1485
2022 Q4	–	Sell	-9,702	Closed	-$994K	–	2998
2022 Q3	$994K	Buy	9,702 +6,103	+170%	+$687K	0.01%	1206
2022 Q2	$413K	Buy	3,599 +2,805	+353%	+$330K	﹤0.01%	1486
2022 Q1	$105K	Sell	794 -2,942	-79%	-$406K	﹤0.01%	2067
2021 Q4	$554K	Sell	3,736 -459,310	-99%	-$67.7M	﹤0.01%	1511
2021 Q3	$66.8M	Buy	+463,046	New	+$68.8M	0.84%	10
2021 Q2	–	Sell	-34,000	Closed	-$4.61M	–	2792
2021 Q1	$4.61M	Buy	+34,000	New	+$4.93M	0.08%	365
2020 Q4	–	Sell	-227,025	Closed	-$37.1M	–	2205
2020 Q3	$37.1M	Buy	+227,025	New	+$37.7M	0.54%	23
2020 Q1	–	Sell	-280	Closed	-$38K	–	1662
2019 Q4	$38K	Buy	+280	New	+$39K	﹤0.01%	1489