AWM
Avior Wealth 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 | $295K | Sell |
3,342
-1,164
| -26% | -$103K | 0.01% | 575 |
|
|
2025
Q1 | $410K | Sell |
4,506
-83
| -2% | -$7.56K | 0.02% | 460 |
|
|
2024
Q4 | $401K | Buy |
4,589
+199
| +5% | +$17.4K | 0.01% | 508 |
|
|
2024
Q3 | $431K | Sell |
4,390
-8,488
| -66% | -$833K | 0.02% | 490 |
|
|
2024
Q2 | $1.18M | Sell |
12,878
-3,394
| -21% | -$312K | 0.05% | 234 |
|
|
2024
Q1 | $1.54M | Buy |
16,272
+14,665
| +913% | +$1.39M | 0.07% | 202 |
|
|
2023
Q4 | $159K | Hold |
1,607
| – | – | 0.01% | 549 |
|
|
2023
Q3 | $143K | Sell |
1,607
-59
| -4% | -$5.24K | 0.01% | 577 |
|
|
2023
Q2 | $172K | Sell |
1,666
-330
| -17% | -$34K | 0.01% | 556 |
|
|
2023
Q1 | $212K | Buy |
1,996
+47
| +2% | +$5K | 0.01% | 518 |
|
|
2022
Q4 | $194K | Sell |
1,949
-596
| -23% | -$59.4K | 0.01% | 469 |
|
|
2022
Q3 | $260K | Sell |
2,545
-20
| -0.8% | -$2.04K | 0.02% | 412 |
|
|
2022
Q2 | $294K | Sell |
2,565
-73
| -3% | -$8.37K | 0.03% | 356 |
|
|
2022
Q1 | $348K | Sell |
2,638
-43
| -2% | -$5.67K | 0.03% | 359 |
|
|
2021
Q4 | $397K | Sell |
2,681
-171
| -6% | -$25.3K | 0.03% | 358 |
|
|
2021
Q3 | $411K | Sell |
2,852
-300
| -10% | -$43.2K | 0.03% | 343 |
|
|
2021
Q2 | $474K | Sell |
3,152
-698
| -18% | -$105K | 0.05% | 311 |
|
|
2021
Q1 | $521K | Sell |
3,850
-484
| -11% | -$65.5K | 0.06% | 291 |
|
|
2020
Q4 | $683K | Sell |
4,334
-689
| -14% | -$109K | 0.08% | 201 |
|
|
2020
Q3 | $820K | Sell |
5,023
-3,687
| -42% | -$602K | 0.12% | 159 |
|
|
2020
Q2 | $1.43M | Buy |
8,710
+2,744
| +46% | +$450K | 0.22% | 110 |
|
|
2020
Q1 | $984K | Buy |
5,966
+2,816
| +89% | +$464K | 0.19% | 124 |
|
|
2019
Q4 | $426K | Sell |
3,150
-7
| -0.2% | -$947 | 0.07% | 257 |
|
|
2019
Q3 | $451K | Hold |
3,157
| – | – | 0.08% | 235 |
|
|
2019
Q2 | $419K | Sell |
3,157
-478
| -13% | -$63.4K | 0.08% | 239 |
|
|
2019
Q1 | $459K | Sell |
3,635
-99
| -3% | -$12.5K | 0.1% | 210 |
|
|
2018
Q4 | $453K | Sell |
3,734
-72
| -2% | -$8.74K | 0.11% | 178 |
|
|
2018
Q3 | $446K | Hold |
3,806
| – | – | 0.1% | 203 |
|
|
2018
Q2 | $463K | Sell |
3,806
-178
| -4% | -$21.7K | 0.1% | 182 |
|
|
2018
Q1 | $486K | Buy |
3,984
+154
| +4% | +$18.8K | 0.11% | 168 |
|
|
2017
Q4 | $486K | Hold |
3,830
| – | – | 0.11% | 173 |
|
|
2017
Q3 | $478K | Buy |
+3,830
| New | +$478K | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-3,973
| Closed | -$480K | – | 491 |
|
|
2017
Q1 | $480K | Sell |
3,973
-68
| -2% | -$8.22K | 0.16% | 119 |
|
|
2016
Q4 | $481K | Sell |
4,041
-70
| -2% | -$8.33K | 0.18% | 111 |
|
|
2016
Q3 | $565K | Sell |
4,111
-191
| -4% | -$26.3K | 0.22% | 106 |
|
|
2016
Q2 | $597K | Buy |
4,302
+1
| +0% | +$139 | 0.25% | 102 |
|
|
2016
Q1 | $562K | Hold |
4,301
| – | – | 0.25% | 102 |
|
|
2015
Q4 | $519K | Sell |
4,301
-1,554
| -27% | -$188K | 0.28% | 92 |
|
|
2015
Q3 | $723K | Sell |
5,855
-1,050
| -15% | -$130K | 0.42% | 82 |
|
|
2015
Q2 | $811K | Sell |
6,905
-3,237
| -32% | -$380K | 0.63% | 38 |
|
|
2015
Q1 | $1.33M | Sell |
10,142
-619
| -6% | -$80.9K | 1.02% | 25 |
|
|
2014
Q4 | $1.36M | Sell |
10,761
-327
| -3% | -$41.2K | 1.08% | 24 |
|
|
2014
Q3 | $1.29M | Sell |
11,088
-570
| -5% | -$66.3K | 1.1% | 23 |
|
|
2014
Q2 | $1.32M | Sell |
11,658
-1,457
| -11% | -$165K | 1.11% | 23 |
|
|
2014
Q1 | $1.43M | Sell |
13,115
-772
| -6% | -$84.2K | 1.19% | 22 |
|
|
2013
Q4 | $1.42M | Buy |
+13,887
| New | +$1.42M | 1.34% | 24 |
|