CPW
Catalyst Private Wealth’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 | $1.49M | Buy |
16,902
+1,121
| +7% | +$98.9K | 0.66% | 25 |
|
|
2025
Q1 | $1.44M | Sell |
15,781
-2,575
| -14% | -$234K | 0.7% | 26 |
|
|
2024
Q4 | $1.6M | Buy |
18,356
+8,871
| +94% | +$775K | 0.71% | 25 |
|
|
2024
Q3 | $930K | Sell |
9,485
-1,313
| -12% | -$129K | 0.46% | 33 |
|
|
2024
Q2 | $991K | Buy |
10,798
+2,869
| +36% | +$263K | 0.52% | 32 |
|
|
2024
Q1 | $750K | Sell |
7,929
-255
| -3% | -$24.1K | 0.39% | 34 |
|
|
2023
Q4 | $809K | Sell |
8,184
-12,868
| -61% | -$1.27M | 0.38% | 38 |
|
|
2023
Q3 | $1.87M | Buy |
21,052
+9,306
| +79% | +$825K | 1.1% | 21 |
|
|
2023
Q2 | $1.21M | Sell |
11,746
-412
| -3% | -$42.4K | 0.76% | 30 |
|
|
2023
Q1 | $1.29M | Sell |
12,158
-384
| -3% | -$40.8K | 0.89% | 26 |
|
|
2022
Q4 | $1.25M | Buy |
12,542
+7,068
| +129% | +$704K | 1.02% | 26 |
|
|
2022
Q3 | $561K | Sell |
5,474
-2,025
| -27% | -$208K | 0.42% | 40 |
|
|
2022
Q2 | $861K | Sell |
7,499
-371
| -5% | -$42.6K | 0.61% | 31 |
|
|
2022
Q1 | $1.04M | Buy |
7,870
+6,399
| +435% | +$845K | 0.52% | 31 |
|
|
2021
Q4 | $218K | Sell |
1,471
-140
| -9% | -$20.7K | 0.09% | 75 |
|
|
2021
Q3 | $232K | Sell |
1,611
-13
| -0.8% | -$1.87K | 0.1% | 70 |
|
|
2021
Q2 | $234K | Sell |
1,624
-4,198
| -72% | -$605K | 0.13% | 67 |
|
|
2021
Q1 | $789K | Buy |
5,822
+578
| +11% | +$78.3K | 0.55% | 22 |
|
|
2020
Q4 | $827K | Buy |
5,244
+1,043
| +25% | +$164K | 0.73% | 19 |
|
|
2020
Q3 | $686K | Buy |
+4,201
| New | +$686K | 0.67% | 20 |
|