United Services Automobile Association’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
2019 Q3	–	Sell	-275,450	Closed	-$36.6M	–	1608
2019 Q2	$36.6M	Sell	275,450 -424,027	-61%	-$53.9M	0.09%	262
2019 Q1	$88.4M	Buy	699,477 +154,057	+28%	+$18.7M	0.23%	102
2018 Q4	$66.3M	Buy	+545,420	New	+$63.1M	0.19%	130
2018 Q3	–	Sell	-250,000	Closed	-$30.4M	–	2356
2018 Q2	$30.4M	Sell	250,000 -9,900	-4%	-$1.18M	0.08%	269
2018 Q1	$31.7M	Buy	259,900 +95,900	+58%	+$11.6M	0.09%	257
2017 Q4	$20.8M	Sell	164,000 -6,000	-4%	-$753K	0.06%	347
2017 Q3	$21.2M	Buy	170,000 +10,000	+6%	+$1.26M	0.06%	324
2017 Q2	$20M	Sell	160,000 -10,000	-6%	-$1.24M	0.06%	335
2017 Q1	$20.5M	Buy	170,000 +10,000	+6%	+$1.2M	0.07%	327
2016 Q4	$19.1M	Sell	160,000 -212,770	-57%	-$26.6M	0.06%	329
2016 Q3	$51.3M	Sell	372,770 -131,200	-26%	-$18.2M	0.17%	137
2016 Q2	$70M	Sell	503,970 -148,780	-23%	-$19.6M	0.25%	96
2016 Q1	$85.3M	Buy	652,750 +140,220	+27%	+$18M	0.31%	73
2015 Q4	$61.8M	Buy	512,530 +16,630	+3%	+$2.03M	0.22%	108
2015 Q3	$61.3M	Buy	495,900 +185,500	+60%	+$22.5M	0.23%	104
2015 Q2	$36.5M	Buy	310,400 +91,837	+42%	+$11.3M	0.13%	192
2015 Q1	$28.6M	Buy	218,563 +188,563	+629%	+$24.6M	0.1%	245
2014 Q4	$3.78M	Hold	30,000	–	–	0.01%	785
2014 Q3	$3.49M	Hold	30,000	–	–	0.01%	788
2014 Q2	$3.41M	Hold	30,000	–	–	0.01%	805
2014 Q1	$3.27M	Sell	30,000 -110	-0.4%	-$11.7K	0.01%	817
2013 Q4	$3.07M	Sell	30,110 -50,078	-62%	-$5.24M	0.01%	828
2013 Q3	$8.53M	Sell	80,188 -1,266,304	-94%	-$134M	0.04%	473
2013 Q2	$149M	Buy	+1,346,492	New	+$158M	0.72%	23