BA
Ballew 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 | $3.63M | Buy |
41,718
+13,690
| +49% | +$1.19M | 2.15% | 8 |
|
|
2025
Q1 | $2.44M | Buy |
28,028
+1,962
| +8% | +$170K | 1.63% | 12 |
|
|
2024
Q4 | $2.23M | Buy |
26,066
+11,400
| +78% | +$974K | 1.42% | 15 |
|
|
2024
Q3 | $1.39M | Buy |
14,666
+358
| +3% | +$33.8K | 0.93% | 26 |
|
|
2024
Q2 | $1.33M | Sell |
14,308
-1,499
| -9% | -$139K | 0.88% | 27 |
|
|
2024
Q1 | $1.43M | Buy |
15,807
+11,104
| +236% | +$1M | 0.98% | 25 |
|
|
2023
Q4 | $446K | Sell |
4,703
-15,780
| -77% | -$1.5M | 0.34% | 67 |
|
|
2023
Q3 | $1.77M | Buy |
20,483
+60
| +0.3% | +$5.18K | 1.45% | 14 |
|
|
2023
Q2 | $2.04M | Buy |
20,423
+2
| +0% | +$199 | 1.47% | 14 |
|
|
2023
Q1 | $2.12M | Sell |
20,421
-319
| -2% | -$33.1K | 1.54% | 14 |
|
|
2022
Q4 | $2.23M | Buy |
20,740
+10,149
| +96% | +$1.09M | 1.71% | 15 |
|
|
2022
Q3 | $1.05M | Buy |
10,591
+179
| +2% | +$17.8K | 0.94% | 24 |
|
|
2022
Q2 | $1.2M | Sell |
10,412
-54
| -0.5% | -$6.23K | 1.1% | 21 |
|
|
2022
Q1 | $1.29M | Buy |
10,466
+2,846
| +37% | +$351K | 0.99% | 22 |
|
|
2021
Q4 | $1.08M | Sell |
7,620
-17,992
| -70% | -$2.56M | 0.75% | 30 |
|
|
2021
Q3 | $3.63M | Sell |
25,612
-5,542
| -18% | -$786K | 2.67% | 7 |
|
|
2021
Q2 | $4.52M | Sell |
31,154
-27,490
| -47% | -$3.99M | 3.14% | 6 |
|
|
2021
Q1 | $8.06M | Buy |
58,644
+31,213
| +114% | +$4.29M | 2.97% | 5 |
|
|
2020
Q4 | $4.14M | Sell |
27,431
-5,390
| -16% | -$814K | 3.2% | 6 |
|
|
2020
Q3 | $5.24M | Buy |
32,821
+23,512
| +253% | +$3.75M | 4.44% | 5 |
|
|
2020
Q2 | $1.54M | Buy |
9,309
+4,938
| +113% | +$816K | 1.51% | 17 |
|
|
2020
Q1 | $721K | Sell |
4,371
-938
| -18% | -$155K | 0.81% | 28 |
|
|
2019
Q4 | $728K | Sell |
5,309
-607
| -10% | -$83.2K | 0.62% | 33 |
|
|
2019
Q3 | $859K | Buy |
5,916
+64
| +1% | +$9.29K | 0.78% | 28 |
|
|
2019
Q2 | $766K | Sell |
5,852
-12,337
| -68% | -$1.61M | 0.7% | 34 |
|
|
2019
Q1 | $2.26M | Sell |
18,189
-8,328
| -31% | -$1.03M | 2.08% | 15 |
|
|
2018
Q4 | $3.24M | Buy |
26,517
+20,015
| +308% | +$2.45M | 3.05% | 7 |
|
|
2018
Q3 | $748K | Sell |
6,502
-414
| -6% | -$47.6K | 0.69% | 35 |
|
|
2018
Q2 | $842K | Sell |
6,916
-98
| -1% | -$11.9K | 0.95% | 25 |
|
|
2018
Q1 | $855K | Buy |
7,014
+299
| +4% | +$36.4K | 0.75% | 32 |
|
|
2017
Q4 | $852K | Buy |
+6,715
| New | +$852K | 0.85% | 32 |
|