Trexquant Investment’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
2024 Q4	–	Sell	-2,843	Closed	-$279K	–	1861
2024 Q3	$279K	Buy	+2,843	New	+$274K	﹤0.01%	1371
2024 Q2	–	Sell	-17,672	Closed	-$1.67M	–	1852
2024 Q1	$1.67M	Buy	17,672 +8,639	+96%	+$817K	0.03%	712
2023 Q4	$893K	Buy	9,033 +5,924	+191%	+$535K	0.02%	865
2023 Q3	$276K	Buy	+3,109	New	+$299K	0.01%	1248
2023 Q2	–	Sell	-3,484	Closed	-$371K	–	1805
2023 Q1	$371K	Sell	3,484 -3,896	-53%	-$408K	0.01%	1116
2022 Q4	$735K	Buy	7,380 +4,944	+203%	+$498K	0.02%	767
2022 Q3	$250K	Sell	2,436 -7,493	-75%	-$844K	0.01%	1107
2022 Q2	$1.14M	Buy	+9,929	New	+$1.17M	0.05%	462
2022 Q1	–	Sell	-4,589	Closed	-$680K	–	1729
2021 Q4	$680K	Buy	4,589 +1,685	+58%	+$248K	0.04%	518
2021 Q3	$419K	Sell	2,904 -143	-5%	-$21.2K	0.03%	609
2021 Q2	$440K	Sell	3,047 -6	-0.2%	-$837	0.04%	557
2021 Q1	$414K	Sell	3,053 -1,548	-34%	-$224K	0.04%	594
2020 Q4	$726K	Sell	4,601 -20,105	-81%	-$3.19M	0.08%	344
2020 Q3	$4.03M	Buy	24,706 +10,525	+74%	+$1.75M	0.26%	96
2020 Q2	$2.33M	Buy	+14,181	New	+$2.33M	0.16%	174