AWA
Arkadios 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 | $5.03M | Buy |
56,952
+10,378
| +22% | +$916K | 0.15% | 155 |
|
|
2025
Q1 | $4.24M | Sell |
46,574
-1,885
| -4% | -$172K | 0.16% | 145 |
|
|
2024
Q4 | $4.23M | Buy |
48,459
+4,086
| +9% | +$357K | 0.23% | 94 |
|
|
2024
Q3 | $4.35M | Buy |
44,373
+13,490
| +44% | +$1.32M | 0.25% | 91 |
|
|
2024
Q2 | $2.83M | Buy |
30,883
+19,245
| +165% | +$1.77M | 0.19% | 109 |
|
|
2024
Q1 | $1.1M | Buy |
11,638
+2,303
| +25% | +$218K | 0.09% | 222 |
|
|
2023
Q4 | $923K | Sell |
9,335
-8,209
| -47% | -$812K | 0.08% | 241 |
|
|
2023
Q3 | $1.56M | Buy |
17,544
+10,426
| +146% | +$925K | 0.15% | 153 |
|
|
2023
Q2 | $733K | Buy |
7,118
+4,440
| +166% | +$457K | 0.09% | 232 |
|
|
2023
Q1 | $285K | Buy |
2,678
+443
| +20% | +$47.1K | 0.03% | 450 |
|
|
2022
Q4 | $222K | Buy |
2,235
+190
| +9% | +$18.9K | 0.03% | 494 |
|
|
2022
Q3 | $209K | Sell |
2,045
-1,542
| -43% | -$158K | 0.03% | 477 |
|
|
2022
Q2 | $412K | Sell |
3,587
-4,028
| -53% | -$463K | 0.06% | 326 |
|
|
2022
Q1 | $1.01M | Sell |
7,615
-2,071
| -21% | -$274K | 0.13% | 185 |
|
|
2021
Q4 | $1.44M | Buy |
9,686
+655
| +7% | +$97K | 0.19% | 125 |
|
|
2021
Q3 | $1.3M | Sell |
9,031
-12,443
| -58% | -$1.8M | 0.19% | 127 |
|
|
2021
Q2 | $3.1M | Buy |
21,474
+18,774
| +695% | +$2.71M | 0.38% | 65 |
|
|
2021
Q1 | $365K | Buy |
2,700
+2,203
| +443% | +$298K | 0.06% | 309 |
|
|
2020
Q4 | $78K | Sell |
497
-279
| -36% | -$43.8K | 0.02% | 476 |
|
|
2020
Q3 | $125K | Buy |
+776
| New | +$125K | 0.06% | 255 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$3.3K | – | 1143 |
|
|
2020
Q1 | $3.3K | Sell |
20
-15,581
| -100% | -$2.57M | ﹤0.01% | 855 |
|
|
2019
Q4 | $2.25M | Buy |
+15,601
| New | +$2.25M | 1.34% | 16 |
|