Wakefield Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,312	Closed	-$723K	–	185
2023 Q1	$723K	Sell	6,312 -8,513	-57%	-$975K	0.3%	100
2022 Q4	$1.6M	Buy	14,825 +254	+2%	+$27.5K	0.68%	57
2022 Q3	$1.59M	Buy	+14,571	New	+$1.59M	0.73%	51