WealthSource Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.84M	Buy	48,972 +3,397	+7%	+$336K	0.32%	51
2023 Q3	$4.04M	Sell	45,575 -2,621	-5%	-$232K	0.28%	53
2023 Q2	$4.96M	Sell	48,196 -1,407	-3%	-$145K	0.33%	47
2023 Q1	$5.28M	Sell	49,603 -2,554	-5%	-$272K	0.36%	45
2022 Q4	$5.19M	Sell	52,157 -12,009	-19%	-$1.2M	0.37%	46
2022 Q3	$6.57M	Sell	64,166 -13,552	-17%	-$1.39M	0.49%	33
2022 Q2	$8.93M	Buy	77,718 +22,201	+40%	+$2.55M	0.65%	25
2022 Q1	$7.33M	Buy	55,517 +31,886	+135%	+$4.21M	0.49%	36
2021 Q4	$3.5M	Sell	23,631 -1,752	-7%	-$260K	0.28%	59
2021 Q3	$3.66M	Buy	25,383 +6,804	+37%	+$982K	0.32%	48
2021 Q2	$2.68M	Sell	18,579 -4,346	-19%	-$627K	0.24%	61
2021 Q1	$3.11M	Buy	22,925 +10,846	+90%	+$1.47M	0.31%	47
2020 Q4	$1.91M	Buy	12,079 +7,727	+178%	+$1.22M	0.22%	58
2020 Q3	$711K	Sell	4,352 -380	-8%	-$62.1K	0.09%	146
2020 Q2	$776K	Buy	4,732 +2,931	+163%	+$481K	0.11%	128
2020 Q1	$297K	Sell	1,801 -2,871	-61%	-$473K	0.05%	235
2019 Q4	$633K	Sell	4,672 -1,818	-28%	-$246K	0.08%	191
2019 Q3	$929K	Buy	6,490 +2,510	+63%	+$359K	0.14%	159
2019 Q2	$529K	Sell	3,980 -623	-14%	-$82.8K	0.08%	228
2019 Q1	$582K	Buy	+4,603	New	+$582K	0.13%	148
2018 Q1	–	Sell	-4,745	Closed	-$602K	–	335
2017 Q4	$602K	Sell	4,745 -6,613	-58%	-$839K	0.19%	118
2017 Q3	$1.42M	Buy	11,358 +603	+6%	+$75.2K	0.47%	55
2017 Q2	$1.35M	Buy	10,755 +6,907	+179%	+$864K	0.46%	59
2017 Q1	$464K	Buy	3,848 +1,847	+92%	+$223K	0.17%	131
2016 Q4	$238K	Buy	+2,001	New	+$238K	0.1%	193
2016 Q3	–	Sell	-6,365	Closed	-$884K	–	299
2016 Q2	$884K	Buy	6,365 +3,868	+155%	+$537K	0.33%	64
2016 Q1	$326K	Buy	+2,497	New	+$326K	0.13%	151