Roger Wittlin Investment Advisory’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 Q4	–	Sell	-12,217	Closed	-$1.2M	–	56
2024 Q3	$1.2M	Sell	12,217 -1,136	-9%	-$110K	0.69%	25
2024 Q2	$1.23M	Buy	13,353 +3,714	+39%	+$338K	0.79%	23
2024 Q1	$912K	Sell	9,639 -417	-4%	-$39.4K	0.64%	25
2023 Q4	$995K	Buy	10,056 +640	+7%	+$57.8K	0.73%	25
2023 Q3	$835K	Sell	9,416 -1,499	-14%	-$144K	0.71%	26
2023 Q2	$1.12M	Buy	10,915 +81	+0.7%	+$8.4K	0.91%	24
2023 Q1	$1.15M	Buy	10,834 +4,835	+81%	+$506K	1.03%	22
2022 Q4	$597K	Buy	+5,999	New	+$604K	0.6%	28
2022 Q3	–	Sell	-14,356	Closed	-$1.65M	–	24
2022 Q2	$1.65M	Sell	14,356 -6,558	-31%	-$772K	1.63%	17
2022 Q1	$2.76M	Sell	20,914 -1,469	-7%	-$203K	2.54%	12
2021 Q4	$3.32M	Buy	+22,383	New	+$3.3M	2.61%	12