Sunbelt Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	12,521 -5,696	-31%	-$497K	0.1%	190
2025 Q1	$1.66M	Buy	18,217 +5,696	+45%	+$518K	0.15%	119
2024 Q4	$1.1M	Sell	12,521 -46,743	-79%	-$4.1M	0.1%	189
2024 Q3	$5.81M	Buy	59,264 +9,412	+19%	+$923K	0.57%	37
2024 Q2	$4.58M	Buy	49,852 +4,673	+10%	+$429K	0.47%	47
2024 Q1	$4.27M	Buy	45,179 +17,197	+61%	+$1.63M	0.48%	51
2023 Q4	$2.77M	Buy	27,982 +5,147	+23%	+$509K	0.35%	62
2023 Q3	$2.03M	Buy	22,835 +530	+2%	+$47K	0.28%	74
2023 Q2	$2.3M	Buy	22,305 +18,826	+541%	+$1.94M	0.33%	61
2023 Q1	$365K	Sell	3,479 -356	-9%	-$37.3K	0.06%	316
2022 Q4	$382K	Sell	3,835 -16,196	-81%	-$1.61M	0.07%	296
2022 Q3	$2.05M	Buy	20,031 +3,118	+18%	+$319K	0.43%	57
2022 Q2	$1.94M	Sell	16,913 -10,450	-38%	-$1.2M	0.41%	57
2022 Q1	$3.61M	Buy	27,363 +12,903	+89%	+$1.7M	0.66%	28
2021 Q4	$2M	Buy	14,460 +12,648	+698%	+$1.75M	0.32%	75
2021 Q3	$269K	Hold	1,812	–	–	0.05%	372
2021 Q2	$269K	Sell	1,812 -1,030	-36%	-$153K	0.05%	372
2021 Q1	$385K	Buy	2,842 +59	+2%	+$7.99K	0.08%	285
2020 Q4	$439K	Sell	2,783 -2,779	-50%	-$438K	0.09%	248
2020 Q3	$908K	Buy	5,562 +4,134	+289%	+$675K	0.25%	102
2020 Q2	$234K	Sell	1,428 -99	-6%	-$16.2K	0.08%	257
2020 Q1	$252K	Sell	1,527 -7,392	-83%	-$1.22M	0.01%	320
2019 Q4	$1.21M	Buy	8,919 +4,731	+113%	+$641K	0.13%	171
2019 Q3	$599K	Buy	+4,188	New	+$599K	0.07%	260
2019 Q2	–	Sell	-2,434	Closed	-$308K	–	268
2019 Q1	$308K	Buy	+2,434	New	+$308K	0.15%	173