AWM
AE Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
109,838
-28,679
| -21% | -$2.53M | 0.07% | 255 |
|
|
2025
Q1 | $12.6M | Sell |
138,517
-108,762
| -44% | -$9.9M | 0.11% | 207 |
|
|
2024
Q4 | $21.6M | Sell |
247,279
-43,370
| -15% | -$3.79M | 0.18% | 126 |
|
|
2024
Q3 | $28.5M | Sell |
290,649
-3,905
| -1% | -$383K | 0.26% | 97 |
|
|
2024
Q2 | $27M | Sell |
294,554
-186,422
| -39% | -$17.1M | 0.27% | 87 |
|
|
2024
Q1 | $45.5M | Sell |
480,976
-323,067
| -40% | -$30.6M | 0.51% | 38 |
|
|
2023
Q4 | $75.4M | Sell |
804,043
-225,206
| -22% | -$21.1M | 0.39% | 42 |
|
|
2023
Q3 | $91.3M | Sell |
1,029,249
-152,366
| -13% | -$13.5M | 0.55% | 24 |
|
|
2023
Q2 | $122M | Sell |
1,181,615
-1,077,678
| -48% | -$111M | 0.73% | 16 |
|
|
2023
Q1 | $240M | Buy |
2,259,293
+1,351,330
| +149% | +$144M | 1.55% | 7 |
|
|
2022
Q4 | $90.4M | Buy |
907,963
+17,297
| +2% | +$1.72M | 0.65% | 18 |
|
|
2022
Q3 | $91.2M | Buy |
890,666
+14,953
| +2% | +$1.53M | 0.72% | 19 |
|
|
2022
Q2 | $101M | Sell |
875,713
-36,667
| -4% | -$4.21M | 0.8% | 17 |
|
|
2022
Q1 | $121M | Sell |
912,380
-126,898
| -12% | -$16.8M | 0.83% | 18 |
|
|
2021
Q4 | $154M | Buy |
1,039,278
+87,222
| +9% | +$12.9M | 1.07% | 11 |
|
|
2021
Q3 | $137M | Buy |
952,056
+6,705
| +0.7% | +$968K | 1.13% | 12 |
|
|
2021
Q2 | $136M | Sell |
945,351
-544,465
| -37% | -$78.6M | 1.19% | 11 |
|
|
2021
Q1 | $202M | Sell |
1,489,816
-132,645
| -8% | -$18M | 2.04% | 4 |
|
|
2020
Q4 | $256M | Sell |
1,622,461
-413,459
| -20% | -$65.2M | 2.9% | 3 |
|
|
2020
Q3 | $332M | Buy |
2,035,920
+332,856
| +20% | +$54.3M | 4.74% | 2 |
|
|
2020
Q2 | $279M | Buy |
1,703,064
+1,136,107
| +200% | +$186M | 4.31% | 2 |
|
|
2020
Q1 | $93.5M | Buy |
566,957
+98,436
| +21% | +$16.2M | 2.15% | 5 |
|
|
2019
Q4 | $63.5M | Buy |
468,521
+100,488
| +27% | +$13.6M | 1.38% | 9 |
|
|
2019
Q3 | $52.7M | Buy |
368,033
+50,396
| +16% | +$7.21M | 1.52% | 8 |
|
|
2019
Q2 | $42.2M | Buy |
317,637
+192,953
| +155% | +$25.6M | 1.27% | 10 |
|
|
2019
Q1 | $15.8M | Buy |
124,684
+118,974
| +2,084% | +$15M | 1.1% | 21 |
|
|
2018
Q4 | $694K | Sell |
5,710
-259,650
| -98% | -$31.6M | 0.12% | 196 |
|
|
2018
Q3 | $31.1M | Sell |
265,360
-126,113
| -32% | -$14.8M | 1.71% | 10 |
|
|
2018
Q2 | $47.7M | Sell |
391,473
-784
| -0.2% | -$95.4K | 3.24% | 5 |
|
|
2018
Q1 | $47.8M | Buy |
392,257
+123,811
| +46% | +$15.1M | 3.69% | 4 |
|
|
2017
Q4 | $34.1M | Buy |
268,446
+71,445
| +36% | +$9.06M | 3.01% | 4 |
|
|
2017
Q3 | $24.6M | Buy |
197,001
+85,712
| +77% | +$10.7M | 2.28% | 4 |
|
|
2017
Q2 | $13.9M | Buy |
111,289
+74,259
| +201% | +$9.29M | 1.66% | 8 |
|
|
2017
Q1 | $4.47M | Buy |
+37,030
| New | +$4.47M | 0.83% | 20 |
|