Waterloo Capital’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 Q4	–	Sell	-2,149	Closed	-$212K	–	393
2023 Q3	$212K	Sell	2,149 -2,557	-54%	-$252K	0.06%	173
2023 Q2	$521K	Sell	4,706 -45	-0.9%	-$4.98K	0.15%	86
2023 Q1	$544K	Buy	+4,751	New	+$544K	0.17%	82