AWM
Avondale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81
| Closed | -$7.14K | – | 129 |
|
|
2023
Q3 | $7.14K | Sell |
81
-17
| -17% | -$1.5K | 0.01% | 118 |
|
|
2023
Q2 | $10.1K | Sell |
98
-120
| -55% | -$12.3K | 0.01% | 110 |
|
|
2023
Q1 | $23.2K | Sell |
218
-532
| -71% | -$56.7K | 0.02% | 103 |
|
|
2022
Q4 | $74.7K | Sell |
750
-38,849
| -98% | -$3.87M | 0.06% | 64 |
|
|
2022
Q3 | $4.06M | Sell |
39,599
-18,665
| -32% | -$1.91M | 4.42% | 8 |
|
|
2022
Q2 | $6.69M | Buy |
58,264
+32,015
| +122% | +$3.68M | 7.76% | 6 |
|
|
2022
Q1 | $3.47M | Sell |
26,249
-7,637
| -23% | -$1.01M | 4.07% | 6 |
|
|
2021
Q4 | $5.02M | Buy |
33,886
+11,584
| +52% | +$1.72M | 5.08% | 7 |
|
|
2021
Q3 | $3.22M | Sell |
22,302
-1,652
| -7% | -$238K | 3.14% | 8 |
|
|
2021
Q2 | $3.46M | Sell |
23,954
-16,028
| -40% | -$2.31M | 3.23% | 8 |
|
|
2021
Q1 | $5.42M | Sell |
39,982
-15,268
| -28% | -$2.07M | 5.33% | 7 |
|
|
2020
Q4 | $8.72M | Buy |
+55,250
| New | +$8.72M | 10.1% | 3 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 99 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 103 |
|