Carson Wealth (CWM LLC)’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 | $13.1M | Sell |
148,806
-24,022
| -14% | -$2.12M | 0.05% | 332 |
|
|
2025
Q1 | $15.7M | Sell |
172,828
-683,537
| -80% | -$62.2M | 0.06% | 261 |
|
|
2024
Q4 | $74.8M | Sell |
856,365
-21,582
| -2% | -$1.88M | 0.31% | 57 |
|
|
2024
Q3 | $86.1M | Sell |
877,947
-281,503
| -24% | -$27.6M | 0.37% | 47 |
|
|
2024
Q2 | $106M | Sell |
1,159,450
-10,488
| -0.9% | -$963K | 0.5% | 35 |
|
|
2024
Q1 | $111M | Sell |
1,169,938
-86,270
| -7% | -$8.16M | 0.54% | 33 |
|
|
2023
Q4 | $124M | Sell |
1,256,208
-1,673
| -0.1% | -$165K | 0.67% | 30 |
|
|
2023
Q3 | $112M | Buy |
1,257,881
+1,151,489
| +1,082% | +$102M | 0.68% | 30 |
|
|
2023
Q2 | $11M | Buy |
106,392
+15,791
| +17% | +$1.63M | 0.07% | 223 |
|
|
2023
Q1 | $9.64M | Buy |
90,601
+1,472
| +2% | +$157K | 0.07% | 222 |
|
|
2022
Q4 | $8.87M | Sell |
89,129
-8,039
| -8% | -$800K | 0.07% | 213 |
|
|
2022
Q3 | $9.96M | Buy |
97,168
+199
| +0.2% | +$20.4K | 0.08% | 195 |
|
|
2022
Q2 | $11.1M | Sell |
96,969
-892
| -0.9% | -$102K | 0.09% | 182 |
|
|
2022
Q1 | $12.9M | Sell |
97,861
-119,568
| -55% | -$15.8M | 0.09% | 182 |
|
|
2021
Q4 | $32.2M | Buy |
+217,429
| New | +$32.2M | 0.23% | 82 |
|
|
2021
Q2 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2020
Q2 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2019
Q4 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $11.3M | Hold |
78,600
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $11.3M | Sell |
78,600
-59,660
| -43% | -$8.61M | 0.09% | 186 |
|
|
2018
Q4 | $16.8M | Sell |
138,260
-3,769
| -3% | -$458K | 0.42% | 60 |
|
|
2018
Q3 | $16.7M | Buy |
142,029
+24,228
| +21% | +$2.84M | 0.43% | 59 |
|
|
2018
Q2 | $14.3M | Buy |
117,801
+117,529
| +43,209% | +$14.3M | 0.47% | 57 |
|
|
2018
Q1 | $33K | Sell |
272
-79
| -23% | -$9.59K | ﹤0.01% | 626 |
|
|
2017
Q4 | $45K | Sell |
351
-14
| -4% | -$1.8K | ﹤0.01% | 544 |
|
|
2017
Q3 | $46K | Buy |
365
+10
| +3% | +$1.26K | ﹤0.01% | 539 |
|
|
2017
Q2 | $44K | Sell |
355
-187
| -35% | -$23.2K | ﹤0.01% | 498 |
|
|
2017
Q1 | $65K | Sell |
542
-7,393
| -93% | -$887K | ﹤0.01% | 411 |
|
|
2016
Q4 | $945K | Sell |
7,935
-124,813
| -94% | -$14.9M | 0.06% | 183 |
|
|
2016
Q3 | $18.3M | Buy |
132,748
+3,544
| +3% | +$487K | 1.26% | 23 |
|
|
2016
Q2 | $17.9M | Buy |
+129,204
| New | +$17.9M | 1.31% | 14 |
|
|
2015
Q3 | – | Sell |
-3,831
| Closed | -$450K | – | 654 |
|
|
2015
Q2 | $450K | Buy |
3,831
+340
| +10% | +$39.9K | 0.04% | 144 |
|
|
2015
Q1 | $456K | Buy |
+3,491
| New | +$456K | 0.05% | 143 |
|