CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-63,063
| Closed | -$5.52M | – | 7636 |
|
|
2024
Q4 | $5.52M | Buy |
63,063
+787
| +1% | +$68.9K | 0.31% | 72 |
|
|
2024
Q3 | $6.11M | Sell |
62,276
-6,766
| -10% | -$664K | 0.36% | 56 |
|
|
2024
Q2 | $6.34M | Sell |
69,042
-2,146
| -3% | -$197K | 0.4% | 50 |
|
|
2024
Q1 | $6.74M | Sell |
71,188
-13,290
| -16% | -$1.26M | 0.43% | 47 |
|
|
2023
Q4 | $8.35M | Sell |
84,478
-3,535
| -4% | -$350K | 0.6% | 28 |
|
|
2023
Q3 | $7.81M | Buy |
88,013
+31,124
| +55% | +$2.76M | 0.61% | 30 |
|
|
2023
Q2 | $5.86M | Buy |
56,889
+1,156
| +2% | +$119K | 0.44% | 44 |
|
|
2023
Q1 | $5.93M | Sell |
55,733
-16,014
| -22% | -$1.7M | 0.46% | 42 |
|
|
2022
Q4 | $7.14M | Buy |
71,747
+25,573
| +55% | +$2.55M | 0.58% | 26 |
|
|
2022
Q3 | $4.73M | Buy |
46,174
+24,869
| +117% | +$2.55M | 0.45% | 50 |
|
|
2022
Q2 | $2.45M | Buy |
21,305
+9,686
| +83% | +$1.11M | 0.21% | 108 |
|
|
2022
Q1 | $1.54M | Sell |
11,619
-15,836
| -58% | -$2.09M | 0.11% | 178 |
|
|
2021
Q4 | $4.07M | Buy |
27,455
+8,244
| +43% | +$1.22M | 0.23% | 95 |
|
|
2021
Q3 | $2.77M | Buy |
19,211
+3,628
| +23% | +$524K | 0.17% | 124 |
|
|
2021
Q2 | $2.25M | Sell |
15,583
-21,868
| -58% | -$3.16M | 0.14% | 135 |
|
|
2021
Q1 | $5.07M | Buy |
37,451
+19,156
| +105% | +$2.59M | 0.36% | 59 |
|
|
2020
Q4 | $2.89M | Sell |
18,295
-32,774
| -64% | -$5.17M | 0.22% | 104 |
|
|
2020
Q3 | $8.34M | Sell |
51,069
-2,680
| -5% | -$438K | 0.73% | 29 |
|
|
2020
Q2 | $8.81M | Buy |
53,749
+40,277
| +299% | +$6.6M | 0.86% | 26 |
|
|
2020
Q1 | $2.22M | Buy |
13,472
+3,103
| +30% | +$512K | 0.24% | 87 |
|
|
2019
Q4 | $1.41M | Buy |
10,369
+6,297
| +155% | +$853K | 0.14% | 130 |
|
|
2019
Q3 | $583K | Buy |
4,072
+3,029
| +290% | +$434K | 0.15% | 117 |
|
|
2019
Q2 | $139K | Sell |
1,043
-734
| -41% | -$97.8K | 0.01% | 575 |
|
|
2019
Q1 | $224K | Buy |
1,777
+259
| +17% | +$32.6K | 0.02% | 446 |
|
|
2018
Q4 | $184K | Buy |
1,518
+1,276
| +527% | +$155K | 0.02% | 447 |
|
|
2018
Q3 | $28K | Buy |
+242
| New | +$28K | 0.01% | 749 |
|