AWM
Affinity 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 | $24.9M | Buy |
+282,091
| New | +$24.9M | 3.98% | 11 |
|
|
2024
Q2 | – | Sell |
-222,763
| Closed | -$21.1M | – | 107 |
|
|
2024
Q1 | $21.1M | Buy |
222,763
+4,292
| +2% | +$406K | 3.9% | 11 |
|
|
2023
Q4 | $21.6M | Sell |
218,471
-11,617
| -5% | -$1.15M | 4.44% | 11 |
|
|
2023
Q3 | $20.4M | Sell |
230,088
-2,877
| -1% | -$255K | 4.7% | 4 |
|
|
2023
Q2 | $24M | Sell |
232,965
-1,854
| -0.8% | -$191K | 5.5% | 1 |
|
|
2023
Q1 | $25M | Sell |
234,819
-399
| -0.2% | -$42.4K | 5.87% | 1 |
|
|
2022
Q4 | $23.4M | Buy |
+235,218
| New | +$23.4M | 5.55% | 5 |
|
|
2020
Q2 | – | Sell |
-309,387
| Closed | -$52M | – | 65 |
|
|
2020
Q1 | $52M | Buy |
+309,387
| New | +$52M | 31.14% | 1 |
|