Symmetry Peak Management’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 Q4	–	Sell	-27,500	Closed	-$2.44M	–	186
2023 Q3	$2.44M	Buy	+27,500	New	+$2.64M	0.31%	30
2020 Q4	–	Sell	-10,000	Closed	-$1.63M	–	112
2020 Q3	$1.63M	Buy	10,000 +7,500	+300%	+$1.24M	1.09%	18
2020 Q2	$410K	Buy	+2,500	New	+$412K	0.33%	47
2019 Q4	–	Sell	-25,000	Closed	-$3.58M	–	194
2019 Q3	$3.58M	Sell	25,000 -25,000	-50%	-$3.47M	1.67%	12
2019 Q2	$6.64M	Buy	50,000 +35,000	+233%	+$4.44M	1.56%	13
2019 Q1	$1.9M	Buy	+15,000	New	+$1.82M	0.46%	37
2017 Q4	–	Sell	-2,500	Closed	-$312K	–	132
2017 Q3	$312K	Buy	+2,500	New	+$314K	0.04%	151
2016 Q3	–	Sell	-195,000	Closed	-$27.1M	–	169
2016 Q2	$27.1M	Buy	195,000 +150,000	+333%	+$19.8M	4.52%	6
2016 Q1	$5.88M	Sell	45,000 -50,000	-53%	-$6.4M	0.95%	22
2015 Q4	$11.5M	Buy	95,000 +65,000	+217%	+$7.92M	1.4%	15
2015 Q3	$3.71M	Buy	+30,000	New	+$3.64M	0.61%	25
2015 Q2	–	Sell	-40,000	Closed	-$5.23M	–	140
2015 Q1	$5.23M	Sell	40,000 -50,000	-56%	-$6.53M	0.7%	28
2014 Q4	$11.3M	Buy	90,000 +60,000	+200%	+$7.27M	2.02%	8
2014 Q3	$3.49M	Sell	30,000 -90,000	-75%	-$10.4M	0.44%	36
2014 Q2	$13.6M	Buy	+120,000	New	+$13.4M	1.49%	9