ACM
Avalon 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 | – | Sell |
-2,823
| Closed | -$257K | – | 144 |
|
|
2025
Q1 | $257K | Buy |
+2,823
| New | +$257K | 0.07% | 111 |
|
|
2024
Q4 | – | Sell |
-82,296
| Closed | -$8.07M | – | 148 |
|
|
2024
Q3 | $8.07M | Sell |
82,296
-129,222
| -61% | -$12.7M | 2.45% | 11 |
|
|
2024
Q2 | $19.4M | Buy |
211,518
+207,735
| +5,491% | +$19.1M | 6.16% | 3 |
|
|
2024
Q1 | $358K | Sell |
3,783
-157,641
| -98% | -$14.9M | 0.15% | 64 |
|
|
2023
Q4 | $16M | Buy |
+161,424
| New | +$16M | 6.7% | 2 |
|
|
2023
Q1 | – | Sell |
-74,298
| Closed | -$7.4M | – | 58 |
|
|
2022
Q4 | $7.4M | Sell |
74,298
-176,306
| -70% | -$17.6M | 3.72% | 10 |
|
|
2022
Q3 | $25.7M | Sell |
250,604
-17,057
| -6% | -$1.75M | 12.29% | 1 |
|
|
2022
Q2 | $30.7M | Buy |
+267,661
| New | +$30.7M | 12.58% | 2 |
|
|
2022
Q1 | – | Sell |
-218,051
| Closed | -$32.3M | – | 79 |
|
|
2021
Q4 | $32.3M | Buy |
+218,051
| New | +$32.3M | 14.24% | 1 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$390K | – | 53 |
|
|
2021
Q2 | $390K | Buy |
+2,700
| New | +$390K | 0.33% | 24 |
|
|
2020
Q4 | – | Sell |
-59,683
| Closed | -$9.74M | – | 29 |
|
|
2020
Q3 | $9.74M | Sell |
59,683
-946
| -2% | -$154K | 9.02% | 2 |
|
|
2020
Q2 | $9.94M | Buy |
+60,629
| New | +$9.94M | 9.78% | 1 |
|
|
2019
Q4 | – | Sell |
-7,081
| Closed | -$1.01M | – | 39 |
|
|
2019
Q3 | $1.01M | Sell |
7,081
-1,880
| -21% | -$269K | 1.2% | 23 |
|
|
2019
Q2 | $1.19M | Buy |
8,961
+649
| +8% | +$86.2K | 1.36% | 21 |
|
|
2019
Q1 | $1.05M | Buy |
8,312
+2,034
| +32% | +$257K | 0.89% | 24 |
|
|
2018
Q4 | $763K | Buy |
+6,278
| New | +$763K | 0.81% | 26 |
|
|
2017
Q3 | – | Sell |
-57,070
| Closed | -$7.14M | – | 117 |
|
|
2017
Q2 | $7.14M | Buy |
57,070
+10,510
| +23% | +$1.32M | 5.27% | 2 |
|
|
2017
Q1 | $5.62M | Buy |
+46,560
| New | +$5.62M | 3.89% | 5 |
|
|
2016
Q3 | – | Sell |
-32,524
| Closed | -$4.52M | – | 89 |
|
|
2016
Q2 | $4.52M | Sell |
32,524
-61,432
| -65% | -$8.53M | 3.53% | 6 |
|
|
2016
Q1 | $12.3M | Buy |
93,956
+54,146
| +136% | +$7.07M | 9.84% | 1 |
|
|
2015
Q4 | $4.8M | Sell |
39,810
-50,125
| -56% | -$6.04M | 4.33% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
89,935
+73,341
| +442% | +$9.06M | 10.23% | 1 |
|
|
2015
Q2 | $1.95M | Buy |
+16,594
| New | +$1.95M | 1.78% | 24 |
|
|
2015
Q1 | – | Sell |
-78,669
| Closed | -$9.91M | – | 88 |
|
|
2014
Q4 | $9.91M | Sell |
78,669
-40,433
| -34% | -$5.09M | 7.62% | 2 |
|
|
2014
Q3 | $13.8M | Buy |
119,102
+110,402
| +1,269% | +$12.8M | 11.54% | 1 |
|
|
2014
Q2 | $988K | Sell |
8,700
-27,241
| -76% | -$3.09M | 0.82% | 41 |
|
|
2014
Q1 | $3.92M | Buy |
+35,941
| New | +$3.92M | 3.17% | 4 |
|
|
2013
Q4 | – | Sell |
-8,690
| Closed | -$925K | – | 125 |
|
|
2013
Q3 | $925K | Sell |
8,690
-12,674
| -59% | -$1.35M | 0.91% | 33 |
|
|
2013
Q2 | $2.36M | Buy |
+21,364
| New | +$2.36M | 2.32% | 11 |
|