Tradewinds Capital 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
2026 Q1	$12.1K	Hold	140	–	–	﹤0.01%	376
2025 Q4	$12.2K	Hold	140	–	–	﹤0.01%	365
2025 Q3	$12.5K	Hold	140	–	–	﹤0.01%	344
2025 Q2	$12.4K	Sell	140 -36	-20%	-$3.14K	﹤0.01%	324
2025 Q1	$16K	Sell	176 -22	-11%	-$1.96K	﹤0.01%	307
2024 Q4	$17.3K	Buy	198 +58	+41%	+$5.34K	﹤0.01%	307
2024 Q3	$13.7K	Hold	140	–	–	﹤0.01%	318
2024 Q2	$12.8K	Hold	140	–	–	﹤0.01%	309
2024 Q1	$13.2K	Sell	140 -53	-27%	-$5.01K	﹤0.01%	283
2023 Q4	$19.1K	Buy	+193	New	+$17.4K	0.01%	198
2022 Q3	–	Sell	-14	Closed	-$2K	–	503
2022 Q2	$2K	Sell	14 -986	-99%	-$116K	﹤0.01%	354
2022 Q1	$132K	Hold	1,000	–	–	0.02%	156
2021 Q4	$148K	Hold	1,000	–	–	0.02%	145
2021 Q3	$144K	Buy	+1,000	New	+$148K	0.02%	135
2020 Q2	–	Sell	-40	Closed	-$7K	–	717
2020 Q1	$7K	Buy	+40	New	+$5.96K	﹤0.01%	410
2017 Q4	–	Sell	-4	Closed	–	–	743
2017 Q3	$0	Buy	+4	New	+$503	﹤0.01%	691