Spot Trading’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
2017 Q1	–	Sell	-1,031	Closed	-$123K	–	3309
2016 Q4	$123K	Buy	1,031 +155	+18%	+$19.4K	﹤0.01%	2133
2016 Q3	$120K	Sell	876 -2,200	-72%	-$305K	﹤0.01%	2339
2016 Q2	$427K	Sell	3,076 -10,832	-78%	-$1.43M	0.01%	1728
2016 Q1	$1.82M	Buy	+13,908	New	+$1.78M	0.03%	745
2015 Q1	–	Sell	-6,067	Closed	-$764K	–	4319
2014 Q4	$764K	Buy	6,067 +6,002	+9,234%	+$728K	﹤0.01%	2058
2014 Q3	$8K	Sell	65 -985	-94%	-$113K	﹤0.01%	4084
2014 Q2	$119K	Sell	1,050 -6,881	-87%	-$768K	﹤0.01%	3621
2014 Q1	$865K	Sell	7,931 -22,949	-74%	-$2.45M	﹤0.01%	2130
2013 Q4	$3.15M	Buy	30,880 +14,233	+85%	+$1.49M	0.02%	1215
2013 Q3	$1.77M	Buy	16,647 +6,000	+56%	+$636K	0.01%	1472
2013 Q2	$1.18M	Buy	+10,647	New	+$1.25M	0.01%	1774