Winfield Associates’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
2020 Q2	–	Sell	-1,686	Closed	-$278K	–	135
2020 Q1	$278K	Buy	+1,686	New	+$251K	0.18%	85
2018 Q1	–	Sell	-200	Closed	-$26K	–	603
2017 Q4	$26K	Hold	200	–	–	0.01%	270
2017 Q3	$25K	Buy	+200	New	+$25.1K	0.01%	264
2017 Q2	–	Sell	-200	Closed	-$24K	–	913
2017 Q1	$24K	Hold	200	–	–	0.01%	251
2016 Q4	$24K	Hold	200	–	–	0.01%	239
2016 Q3	$28K	Sell	200 -100	-33%	-$13.9K	0.02%	221
2016 Q2	$42K	Buy	300 +100	+50%	+$13.2K	0.03%	186
2016 Q1	$26K	Hold	200	–	–	0.02%	213
2015 Q4	$24K	Hold	200	–	–	0.02%	206
2015 Q3	$25K	Hold	200	–	–	0.02%	195
2015 Q2	$23K	Sell	200 -400	-67%	-$49.1K	0.02%	194
2015 Q1	$78K	Sell	600 -100	-14%	-$13.1K	0.05%	148
2014 Q4	$88K	Buy	700 +321	+85%	+$38.9K	0.06%	139
2014 Q3	$44K	Hold	379	–	–	0.03%	165
2014 Q2	$43K	Buy	379 +179	+90%	+$20K	0.03%	176
2014 Q1	$22K	Hold	200	–	–	0.02%	198
2013 Q4	$20K	Buy	+200	New	+$20.9K	0.02%	210