Vident Investment Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,728	Closed	-$3.56M	–	1302
2022 Q4	$3.56M	Buy	+35,728	New	+$3.56M	0.13%	177
2022 Q2	–	Sell	-21,621	Closed	-$2.86M	–	1374
2022 Q1	$2.86M	Buy	21,621 +11,451	+113%	+$1.51M	0.07%	295
2021 Q4	$1.51M	Buy	+10,170	New	+$1.51M	0.04%	571