BWAM
Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65
| Closed | -$5.97K | – | 444 |
|
|
2024
Q2 | $5.97K | Buy |
+65
| New | +$5.97K | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$27.8K | – | 425 |
|
|
2023
Q2 | $27.8K | Buy |
+270
| New | +$27.8K | 0.01% | 230 |
|
|
2021
Q1 | – | Sell |
-5,928
| Closed | -$935K | – | 150 |
|
|
2020
Q4 | $935K | Sell |
5,928
-2,547
| -30% | -$402K | 0.44% | 68 |
|
|
2020
Q3 | $1.38M | Buy |
8,475
+471
| +6% | +$76.9K | 0.76% | 40 |
|
|
2020
Q2 | $1.31M | Sell |
8,004
-1,704
| -18% | -$279K | 0.89% | 35 |
|
|
2020
Q1 | $1.6M | Buy |
9,708
+170
| +2% | +$28.1K | 1.31% | 25 |
|
|
2019
Q4 | $1.29M | Sell |
9,538
-727
| -7% | -$98.5K | 0.85% | 35 |
|
|
2019
Q3 | $1.47M | Sell |
10,265
-355
| -3% | -$50.8K | 1.03% | 28 |
|
|
2019
Q2 | $1.41M | Buy |
10,620
+757
| +8% | +$101K | 0.96% | 30 |
|
|
2019
Q1 | $1.25M | Buy |
9,863
+3,304
| +50% | +$418K | 0.79% | 37 |
|
|
2018
Q4 | $797K | Buy |
6,559
+1,382
| +27% | +$168K | 0.58% | 53 |
|
|
2018
Q3 | $607K | Sell |
5,177
-1,405
| -21% | -$165K | 0.35% | 78 |
|
|
2018
Q2 | $801K | Sell |
6,582
-2,460
| -27% | -$299K | 0.46% | 62 |
|
|
2018
Q1 | $1.1M | Sell |
9,042
-4,010
| -31% | -$489K | 0.55% | 50 |
|
|
2017
Q4 | $1.66M | Buy |
13,052
+3,963
| +44% | +$503K | 0.8% | 36 |
|
|
2017
Q3 | $1.13M | Sell |
9,089
-2,628
| -22% | -$328K | 0.56% | 49 |
|
|
2017
Q2 | $1.47M | Sell |
11,717
-851
| -7% | -$106K | 0.75% | 39 |
|
|
2017
Q1 | $1.52M | Sell |
12,568
-8,836
| -41% | -$1.07M | 0.76% | 38 |
|
|
2016
Q4 | $2.55M | Buy |
21,404
+800
| +4% | +$95.3K | 1.35% | 17 |
|
|
2016
Q3 | $2.83M | Buy |
20,604
+2,011
| +11% | +$277K | 1.39% | 17 |
|
|
2016
Q2 | $2.58M | Sell |
18,593
-2,804
| -13% | -$390K | 1.23% | 21 |
|
|
2016
Q1 | $2.8M | Buy |
21,397
+1,333
| +7% | +$174K | 1.35% | 16 |
|
|
2015
Q4 | $2.42M | Sell |
20,064
-827
| -4% | -$99.7K | 1.15% | 24 |
|
|
2015
Q3 | $2.58M | Sell |
20,891
-7,172
| -26% | -$886K | 1.1% | 25 |
|
|
2015
Q2 | $3.3M | Buy |
28,063
+12,725
| +83% | +$1.49M | 1.29% | 22 |
|
|
2015
Q1 | $2.01M | Buy |
15,338
+2,275
| +17% | +$297K | 0.8% | 42 |
|
|
2014
Q4 | $1.65M | Buy |
13,063
+3,995
| +44% | +$503K | 0.7% | 43 |
|
|
2014
Q3 | $1.05M | Buy |
9,068
+86
| +1% | +$10K | 0.46% | 64 |
|
|
2014
Q2 | $1.02M | Buy |
8,982
+5,216
| +139% | +$592K | 0.44% | 61 |
|
|
2014
Q1 | $411K | Buy |
+3,766
| New | +$411K | 0.19% | 128 |
|