Wexford Capital’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
2025 Q4	–	Hold	0	–	–	–	531
2025 Q3	–	Hold	0	–	–	–	456
2024 Q2	–	Sell	-11,172	Closed	-$1.06M	–	259
2024 Q1	$1.06M	Sell	11,172 -5,596	-33%	-$529K	0.22%	84
2023 Q4	$1.66M	Buy	16,768 +570	+4%	+$51.5K	0.36%	59
2023 Q3	$1.44M	Buy	+16,198	New	+$1.56M	0.33%	51
2022 Q4	–	Sell	-43,914	Closed	-$4.5M	–	173
2022 Q3	$4.5M	Buy	43,914 +26,706	+155%	+$3.01M	1.43%	17
2022 Q2	$1.98K	Sell	17,208 -12,433	-42%	-$1.46M	0.11%	64
2022 Q1	$3.92K	Sell	29,641 -10,359	-26%	-$1.43M	0.2%	42
2021 Q4	$5.93K	Buy	+40,000	New	+$5.9M	0.25%	39
2020 Q4	–	Sell	-3,500	Closed	-$571K	–	380
2020 Q3	$571K	Buy	+3,500	New	+$580K	0.15%	90
2020 Q2	–	Sell	-53,365	Closed	-$8.8M	–	223
2020 Q1	$8.8M	Buy	+53,365	New	+$7.95M	3.27%	6
2019 Q4	–	Sell	-6,567	Closed	-$940K	–	155
2019 Q3	$940K	Sell	6,567 -2,283	-26%	-$317K	0.13%	81
2019 Q2	$1.18M	Buy	+8,850	New	+$1.12M	0.14%	79
2018 Q1	–	Sell	-14,207	Closed	-$1.8M	–	150
2017 Q4	$1.8M	Buy	14,207 +4,319	+44%	+$542K	0.15%	73
2017 Q3	$1.23M	Sell	9,888 -50,287	-84%	-$6.32M	0.11%	82
2017 Q2	$7.53M	Buy	+60,175	New	+$7.44M	0.56%	34
2016 Q4	–	Sell	-1,557	Closed	-$214K	–	306
2016 Q3	$214K	Buy	+1,557	New	+$216K	0.03%	155
2015 Q4	–	Sell	-13,029	Closed	-$1.61M	–	89
2015 Q3	$1.61M	Buy	+13,029	New	+$1.58M	0.31%	58