ASGS
Alpha Square Group S’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
Q3 | $5.4M | Sell |
5,500
-40,500
| -88% | -$39.7M | 5.25% | 3 |
|
|
2024
Q2 | $4.22M | Hold |
46,000
| – | – | 7.81% | 4 |
|
|
2024
Q1 | $4.35M | Hold |
46,000
| – | – | 8.14% | 4 |
|
|
2023
Q4 | $4.55M | Hold |
46,000
| – | – | 5.34% | 5 |
|
|
2023
Q3 | $4.08M | Sell |
46,000
-38,585
| -46% | -$3.42M | 4.13% | 6 |
|
|
2023
Q2 | $8.71M | Hold |
84,585
| – | – | 6.25% | 4 |
|
|
2023
Q1 | $9M | Sell |
84,585
-9,911
| -10% | -$1.05M | 4.81% | 4 |
|
|
2022
Q4 | $9.41M | Buy |
+94,496
| New | +$9.41M | 4.09% | 5 |
|
|
2022
Q3 | – | Sell |
-20,862
| Closed | -$2.4M | – | 56 |
|
|
2022
Q2 | $2.4M | Buy |
+20,862
| New | +$2.4M | 1.01% | 18 |
|