SWMG LLC’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
2025 Q2	–	Sell	-5,567	Closed	-$495K	–	136
2025 Q1	$495K	Sell	5,567 -3,915	-41%	-$349K	0.2%	77
2024 Q4	$830K	Buy	9,482 +158	+2%	+$14.5K	0.33%	44
2024 Q3	$837K	Sell	9,324 -3,683	-28%	-$355K	0.35%	43
2024 Q2	$1.19M	Sell	13,007 -635	-5%	-$57.9K	0.53%	33
2024 Q1	$1.29M	Sell	13,642 -4,767	-26%	-$451K	0.58%	31
2023 Q4	$1.82M	Buy	18,409 +1,991	+12%	+$180K	0.87%	23
2023 Q3	$1.46M	Buy	16,418 +13,598	+482%	+$1.31M	0.76%	24
2023 Q2	$290K	Buy	+2,820	New	+$293K	0.15%	72
2022 Q1	$395K	Sell	2,990 -2,134	-42%	-$294K	0.22%	53
2021 Q4	$759K	Buy	5,124 +2,228	+77%	+$328K	0.4%	41
2021 Q3	$418K	Buy	+2,896	New	+$430K	0.24%	53