CWM
Cadence 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 | $42.2M | Buy |
478,488
+49,754
| +12% | +$4.39M | 27.93% | 1 |
|
|
2025
Q1 | $39M | Buy |
428,734
+9,532
| +2% | +$868K | 28.85% | 1 |
|
|
2024
Q4 | $36.6M | Buy |
419,202
+24,423
| +6% | +$2.13M | 24.25% | 1 |
|
|
2024
Q3 | $38.7M | Buy |
394,779
+46,445
| +13% | +$4.56M | 31.49% | 1 |
|
|
2024
Q2 | $32M | Buy |
348,334
+44,264
| +15% | +$4.06M | 22.35% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
304,070
+68,156
| +29% | +$6.45M | 29.59% | 1 |
|
|
2023
Q4 | $23.3M | Sell |
235,914
-64,421
| -21% | -$6.37M | 18.31% | 1 |
|
|
2023
Q3 | $26.6M | Sell |
300,335
-59,436
| -17% | -$5.27M | 22.13% | 1 |
|
|
2023
Q2 | $37M | Buy |
359,771
+69,894
| +24% | +$7.19M | 35.85% | 1 |
|
|
2023
Q1 | $30.8M | Sell |
289,877
-38,417
| -12% | -$4.09M | 31.4% | 1 |
|
|
2022
Q4 | $32.7M | Buy |
328,294
+94,887
| +41% | +$9.45M | 28.02% | 1 |
|
|
2022
Q3 | $23.9M | Buy |
233,407
+24,969
| +12% | +$2.56M | 22.47% | 1 |
|
|
2022
Q2 | $23.9M | Buy |
208,438
+14,897
| +8% | +$1.71M | 24.82% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
193,541
+105,491
| +120% | +$13.9M | 19.62% | 1 |
|
|
2021
Q4 | $13M | Buy |
88,050
+26,158
| +42% | +$3.88M | 14.32% | 3 |
|
|
2021
Q3 | $8.93M | Buy |
61,892
+55,018
| +800% | +$7.94M | 10.1% | 4 |
|
|
2021
Q2 | $992K | Buy |
6,874
+1,743
| +34% | +$252K | 0.84% | 14 |
|
|
2021
Q1 | $695K | Buy |
+5,131
| New | +$695K | 0.63% | 14 |
|