AWA
Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
19,693
-124,252
| -86% | -$11M | 0.12% | 173 |
|
|
2025
Q1 | $13.1M | Buy |
143,945
+29,888
| +26% | +$2.72M | 1% | 20 |
|
|
2024
Q4 | $9.97M | Sell |
114,057
-6,991
| -6% | -$611K | 0.72% | 27 |
|
|
2024
Q3 | $3.88M | Buy |
121,048
+37,934
| +46% | +$1.22M | 0.33% | 66 |
|
|
2024
Q2 | $7.65M | Buy |
83,114
+3,953
| +5% | +$364K | 0.63% | 29 |
|
|
2024
Q1 | $7.24M | Buy |
79,161
+4,763
| +6% | +$436K | 0.67% | 32 |
|
|
2023
Q4 | $7.36M | Buy |
74,398
+33,250
| +81% | +$3.29M | 0.56% | 31 |
|
|
2023
Q3 | $3.65M | Buy |
41,148
+20,685
| +101% | +$1.83M | 0.63% | 30 |
|
|
2023
Q2 | $2.11M | Buy |
20,463
+11,834
| +137% | +$1.22M | 0.19% | 120 |
|
|
2023
Q1 | $918K | Buy |
8,629
+3,864
| +81% | +$411K | 0.07% | 231 |
|
|
2022
Q4 | $474M | Buy |
4,765
+2,023
| +74% | +$201M | 0.04% | 335 |
|
|
2022
Q3 | $281K | Buy |
2,742
+910
| +50% | +$93.3K | 0.03% | 421 |
|
|
2022
Q2 | $211K | Sell |
1,832
-2,108
| -54% | -$243K | 0.02% | 420 |
|
|
2022
Q1 | $520K | Sell |
3,940
-7,740
| -66% | -$1.02M | 0.04% | 274 |
|
|
2021
Q4 | $1.73M | Sell |
11,680
-33,239
| -74% | -$4.91M | 0.15% | 134 |
|
|
2021
Q3 | $6.53M | Buy |
44,919
+40,395
| +893% | +$5.87M | 0.72% | 30 |
|
|
2021
Q2 | $243K | Sell |
4,524
-7,027
| -61% | -$377K | 0.03% | 296 |
|
|
2021
Q1 | $1.57M | Sell |
11,551
-15,362
| -57% | -$2.08M | 0.2% | 107 |
|
|
2020
Q4 | $4.27M | Buy |
26,913
+853
| +3% | +$135K | 0.61% | 38 |
|
|
2020
Q3 | $4.25M | Sell |
26,060
-6,727
| -21% | -$1.1M | 0.64% | 33 |
|
|
2020
Q2 | $5.38M | Buy |
32,787
+25,184
| +331% | +$4.13M | 0.93% | 20 |
|
|
2020
Q1 | $1.26M | Sell |
7,603
-35,846
| -83% | -$5.93M | 0.25% | 96 |
|
|
2019
Q4 | $5.89M | Sell |
43,449
-17,793
| -29% | -$2.41M | 1.02% | 18 |
|
|
2019
Q3 | $8.76M | Buy |
61,242
+9,733
| +19% | +$1.39M | 1.68% | 7 |
|
|
2019
Q2 | $6.84M | Buy |
51,509
+18,142
| +54% | +$2.41M | 1.33% | 12 |
|
|
2019
Q1 | $4.22M | Buy |
33,367
+4,077
| +14% | +$515K | 0.88% | 14 |
|
|
2018
Q4 | $3.56M | Buy |
29,290
+27,095
| +1,234% | +$3.29M | 0.87% | 18 |
|
|
2018
Q3 | $257K | Buy |
2,195
+37
| +2% | +$4.33K | 0.06% | 294 |
|
|
2018
Q2 | $263K | Buy |
2,158
+510
| +31% | +$62.2K | 0.06% | 299 |
|
|
2018
Q1 | $201K | Buy |
+1,648
| New | +$201K | 0.07% | 301 |
|
|
2016
Q3 | – | Sell |
-2,418
| Closed | -$336K | – | 169 |
|
|
2016
Q2 | $336K | Buy |
+2,418
| New | +$336K | 0.21% | 90 |
|
|
2015
Q1 | – | Sell |
-3,868
| Closed | -$487K | – | 162 |
|
|
2014
Q4 | $487K | Buy |
+3,868
| New | +$487K | 0.34% | 72 |
|