Shepherd Kaplan Krochuk’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
2025 Q1	–	Sell	-45,665	Closed	-$3.99M	–	61
2024 Q4	$3.99M	Buy	+45,665	New	+$4.2M	3.33%	11
2024 Q1	–	Sell	-27,660	Closed	-$2.74M	–	57
2023 Q4	$2.74M	Sell	27,660 -3,050	-10%	-$276K	2.22%	18
2023 Q3	$2.72M	Sell	30,710 -80,282	-72%	-$7.72M	2.37%	17
2023 Q2	$11.4M	Buy	110,992 +81,366	+275%	+$8.44M	9.04%	1
2023 Q1	$3.15M	Sell	29,626 -14,595	-33%	-$1.53M	2.78%	14
2022 Q4	$4.4M	Sell	44,221 -13,383	-23%	-$1.35M	2.61%	15
2022 Q3	$5.9M	Sell	57,604 -10,608	-16%	-$1.19M	2.97%	7
2022 Q2	$7.84M	Buy	+68,212	New	+$8.03M	3.46%	5
2016 Q4	–	Sell	-4,800	Closed	-$660K	–	345
2016 Q3	$660K	Sell	4,800 -5,525	-54%	-$767K	0.14%	96
2016 Q2	$1.43M	Buy	10,325 +4,750	+85%	+$626K	0.37%	44
2016 Q1	$728K	Sell	5,575 -1,400	-20%	-$179K	0.24%	73
2015 Q4	$841K	Sell	6,975 -1,975	-22%	-$241K	0.25%	76
2015 Q3	$1.11M	Sell	8,950 -1,450	-14%	-$176K	0.3%	56
2015 Q2	$1.22M	Buy	10,400 +2,110	+25%	+$259K	0.24%	79
2015 Q1	$1.08M	Sell	8,290 -490	-6%	-$64K	0.2%	92
2014 Q4	$1.11M	Sell	8,780 -1,400	-14%	-$170K	0.18%	116
2014 Q3	$1.18M	Buy	10,180 +1,330	+15%	+$153K	0.16%	109
2014 Q2	$1M	Buy	8,850 +666	+8%	+$74.3K	0.11%	142
2014 Q1	$893K	Buy	8,184 +3,780	+86%	+$403K	0.11%	156
2013 Q4	$449K	Sell	4,404 -646	-13%	-$67.6K	0.06%	218
2013 Q3	$537K	Buy	5,050 +404	+9%	+$42.8K	0.09%	194
2013 Q2	$513K	Buy	+4,646	New	+$546K	0.1%	193