ACM
Alethea Capital 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 | $2.04M | Hold |
23,123
| – | – | 1.54% | 6 |
|
|
2025
Q1 | $2.1M | Hold |
23,123
| – | – | 1.57% | 6 |
|
|
2024
Q4 | $2.02M | Hold |
23,123
| – | – | 1.73% | 5 |
|
|
2024
Q3 | $2.27M | Hold |
23,123
| – | – | 1.64% | 5 |
|
|
2024
Q2 | $2.12M | Hold |
23,123
| – | – | 1.61% | 5 |
|
|
2024
Q1 | $2.19M | Sell |
23,123
-155
| -0.7% | -$14.7K | 1.78% | 5 |
|
|
2023
Q4 | $2.3M | Hold |
23,278
| – | – | 2.66% | 4 |
|
|
2023
Q3 | $2.06M | Hold |
23,278
| – | – | 2.54% | 4 |
|
|
2023
Q2 | $2.4M | Sell |
23,278
-922
| -4% | -$94.9K | 2.56% | 4 |
|
|
2023
Q1 | $2.57M | Sell |
24,200
-500
| -2% | -$53.2K | 2.72% | 4 |
|
|
2022
Q4 | $2.46M | Hold |
24,700
| – | – | 2.36% | 5 |
|
|
2022
Q3 | $2.53M | Buy |
24,700
+500
| +2% | +$51.2K | 3.2% | 5 |
|
|
2022
Q2 | $2.78M | Sell |
24,200
-11,972
| -33% | -$1.38M | 3.48% | 5 |
|
|
2022
Q1 | $4.78M | Sell |
36,172
-21,782
| -38% | -$2.88M | 4.32% | 5 |
|
|
2021
Q4 | $8.59M | Buy |
+57,954
| New | +$8.59M | 7.29% | 4 |
|
|
2021
Q2 | – | Sell |
-15,959
| Closed | -$2.16M | – | 103 |
|
|
2021
Q1 | $2.16M | Buy |
+15,959
| New | +$2.16M | 1.32% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q4 | – | Sell |
-1,710
| Closed | -$235K | – | 87 |
|
|
2016
Q3 | $235K | Buy |
+1,710
| New | +$235K | 0.33% | 56 |
|
|
2016
Q2 | – | Sell |
-23,344
| Closed | -$3.05M | – | 77 |
|
|
2016
Q1 | $3.05M | Buy |
+23,344
| New | +$3.05M | 3.39% | 3 |
|