Bdo Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$92.4 - $109.47 $174,174 - $206,350	1,885 Added 122.8%	3,420 $0
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $154,958 - $184,261	1,535 New	1,535 $157,000
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $1.58 Million - $1.77 Million	-12,280 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $1.45 Million - $1.58 Million	10,235 Added 500.49%	12,280 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $78,384 - $82,573	-544 Reduced 21.01%	2,045 $295,000
Q2 2021 Sep 03, 2021	BUY	$135.6 - $145.73 $351,068 - $377,294	2,589 New	2,589 $374,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $412,725 - $434,537	-2,660 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $188,510 - $200,736	-1,170 Reduced 30.55%	2,660 $434,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $1.08 Million - $1.19 Million	-6,940 Reduced 64.44%	3,830 $628,000
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $1.47 Million - $1.84 Million	10,760 Added 107600.0%	10,770 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $958,535 - $1.04 Million	-7,105 Reduced 99.86%	10 $1,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $60,482 - $68,727	465 Added 6.99%	7,115 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $149,707 - $162,802	1,225 Added 22.58%	6,650 $883,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $652,630 - $696,080	-5,500 Reduced 50.34%	5,425 $686,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $1.22 Million - $1.33 Million	10,925 New	10,925 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $233,220 - $245,500	-2,000 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$116.21 - $122.24 $122,020 - $128,352	1,050 Added 110.53%	2,000 $243,000
Q1 2018 May 23, 2018	BUY	$116.74 - $126.09 $35,022 - $37,827	300 Added 46.15%	950 $116,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $70,397 - $73,801	575 Added 766.67%	650 $82,000
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $9,336 - $9,696	75	75 $9,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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