Stonebrook Private’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,078	Closed	-$204K	–	196
2024 Q3	$204K	Sell	2,078 -34,899	-94%	-$3.42M	0.05%	174
2024 Q2	$3.39M	Sell	36,977 -43,792	-54%	-$4.02M	0.98%	29
2024 Q1	$7.64M	Sell	80,769 -17,589	-18%	-$1.66M	2.23%	7
2023 Q4	$9.73M	Buy	+98,358	New	+$9.73M	3.25%	5