AFA
AllGen Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,713
| Closed | -$1.15M | – | 44 |
|
|
2024
Q3 | $1.15M | Sell |
11,713
-1,125
| -9% | -$110K | 0.37% | 33 |
|
|
2024
Q2 | $1.18M | Sell |
12,838
-39,049
| -75% | -$3.58M | 0.45% | 33 |
|
|
2024
Q1 | $4.91M | Sell |
51,887
-57,323
| -52% | -$5.42M | 2% | 13 |
|
|
2023
Q4 | $10.8M | Buy |
+109,210
| New | +$10.8M | 5.62% | 6 |
|
|
2023
Q3 | – | Sell |
-72,006
| Closed | -$7.41M | – | 34 |
|
|
2023
Q2 | $7.41M | Buy |
72,006
+16,992
| +31% | +$1.75M | 4.67% | 5 |
|
|
2023
Q1 | $5.85M | Sell |
55,014
-6,883
| -11% | -$732K | 4.09% | 5 |
|
|
2022
Q4 | $6.16M | Buy |
61,897
+55,343
| +844% | +$5.51M | 4.42% | 5 |
|
|
2022
Q3 | $671K | Buy |
6,554
+4,630
| +241% | +$474K | 0.52% | 30 |
|
|
2022
Q2 | $221K | Buy |
+1,924
| New | +$221K | 0.18% | 35 |
|
|
2022
Q1 | – | Sell |
-43,506
| Closed | -$1.62M | – | 39 |
|
|
2021
Q4 | $1.62M | Buy |
+43,506
| New | +$1.62M | 1.2% | 23 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$393K | – | 37 |
|
|
2021
Q1 | $393K | Buy |
2,900
+109
| +4% | +$14.8K | 0.32% | 32 |
|
|
2020
Q4 | $440K | Buy |
+2,791
| New | +$440K | 0.41% | 30 |
|