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	-1,200	Closed	-$143K	–	3310
2016 Q4	$143K	Hold	1,200	–	–	﹤0.01%	2071
2016 Q3	$165K	Sell	1,200 -7,800	-87%	-$1.08M	﹤0.01%	2197
2016 Q2	$1.25M	Sell	9,000 -12,500	-58%	-$1.65M	0.02%	977
2016 Q1	$2.81M	Buy	21,500 +5,100	+31%	+$653K	0.05%	514
2015 Q4	$1.98M	Buy	16,400 +12,800	+356%	+$1.56M	0.02%	1016
2015 Q3	$445K	Buy	+3,600	New	+$437K	﹤0.01%	2130
2014 Q4	–	Sell	-2,000	Closed	-$233K	–	4402
2014 Q3	$233K	Sell	2,000 -13,000	-87%	-$1.5M	﹤0.01%	3093
2014 Q2	$1.7M	Sell	15,000 -16,000	-52%	-$1.78M	0.01%	1759
2014 Q1	$3.38M	Sell	31,000 -160,000	-84%	-$17.1M	0.02%	1099
2013 Q4	$19.5M	Buy	191,000 +1,000	+0.5%	+$105K	0.1%	192
2013 Q3	$20.2M	Buy	190,000 +166,500	+709%	+$17.6M	0.13%	126
2013 Q2	$2.6M	Buy	+23,500	New	+$2.76M	0.02%	1173