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
2016 Q3	–	Sell	-1,800	Closed	-$250K	–	3516
2016 Q2	$250K	Sell	1,800 -500	-22%	-$65.9K	﹤0.01%	2070
2016 Q1	$300K	Sell	2,300 -40,000	-95%	-$5.12M	0.01%	1944
2015 Q4	$5.1M	Buy	42,300 +24,900	+143%	+$3.03M	0.05%	491
2015 Q3	$2.15M	Buy	+17,400	New	+$2.11M	0.02%	1036
2015 Q1	–	Sell	-11,600	Closed	-$1.46M	–	4318
2014 Q4	$1.46M	Sell	11,600 -12,300	-51%	-$1.49M	0.01%	1627
2014 Q3	$2.78M	Buy	23,900 +6,800	+40%	+$782K	0.01%	1313
2014 Q2	$1.94M	Buy	17,100 +8,700	+104%	+$971K	0.01%	1661
2014 Q1	$916K	Sell	8,400 -3,500	-29%	-$373K	0.01%	2084
2013 Q4	$1.21M	Sell	11,900 -14,700	-55%	-$1.54M	0.01%	1842
2013 Q3	$2.83M	Buy	26,600 +26,400	+13,200%	+$2.8M	0.02%	1124
2013 Q2	$22K	Buy	+200	New	+$23.5K	﹤0.01%	3856