Virtus Fund Advisers’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
2017 Q4	$2.35M	Buy	18,504 +18,389	+15,990%	+$2.31M	0.02%	259
2017 Q3	$14K	Sell	115 -2,929	-96%	-$368K	﹤0.01%	471
2017 Q2	$373K	Sell	3,044 -202	-6%	-$25K	﹤0.01%	347
2017 Q1	$392K	Sell	3,246 -202	-6%	-$24.2K	﹤0.01%	351
2016 Q4	$411K	Sell	3,448 -3,905	-53%	-$489K	﹤0.01%	357
2016 Q3	$1.01M	Sell	7,353 -560	-7%	-$77.7K	0.01%	280
2016 Q2	$1.11M	Sell	7,913 -622	-7%	-$82K	0.01%	277
2016 Q1	$1.11M	Sell	8,535 -8,170	-49%	-$1.05M	0.01%	280
2015 Q4	$2.01M	Sell	16,705 -6,064	-27%	-$739K	0.02%	259
2015 Q3	$2.81M	Buy	22,769 +12,707	+126%	+$1.54M	0.02%	250
2015 Q2	$1.18M	Sell	10,062 -12,495	-55%	-$1.53M	0.01%	352
2015 Q1	$2.95M	Sell	22,557 -2,046	-8%	-$267K	0.02%	280
2014 Q4	$3.1M	Sell	24,603 -470	-2%	-$57K	0.02%	290
2014 Q3	$2.92M	Sell	25,073 -693	-3%	-$79.7K	0.02%	298
2014 Q2	$2.92M	Buy	+25,766	New	+$2.87M	0.02%	320