Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-10	Closed	-$1.06K	–	1014
2023 Q1	$1.06K	Hold	10	–	–	﹤0.01%	854
2022 Q4	$996	Buy	+10	New	+$1.01K	﹤0.01%	863
2022 Q3	–	Sell	-222	Closed	-$26K	–	1138
2022 Q2	$26K	Hold	222	–	–	﹤0.01%	451
2022 Q1	$29K	Buy	+222	New	+$30.6K	﹤0.01%	476
2021 Q4	–	Sell	-223	Closed	-$32K	–	1050
2021 Q3	$32K	Sell	223 -223	-50%	-$33.1K	﹤0.01%	407
2021 Q2	$62K	Buy	446 +223	+100%	+$31.1K	﹤0.01%	428
2021 Q1	$30K	Buy	+223	New	+$32.3K	﹤0.01%	435
2020 Q3	–	Sell	-163	Closed	-$27K	–	658
2020 Q2	$27K	Hold	163	–	–	0.01%	359
2020 Q1	$27K	Buy	+163	New	+$24.3K	0.01%	346
2019 Q3	–	Sell	-74	Closed	-$10K	–	952
2019 Q2	$10K	Buy	+74	New	+$9.4K	﹤0.01%	579