CPC
Consolidated Planning Corp’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 | $229K | Sell |
2,591
-232
| -8% | -$20.5K | 0.03% | 181 |
|
|
2025
Q1 | $257K | Sell |
2,823
-1,028
| -27% | -$93.6K | 0.04% | 165 |
|
|
2024
Q4 | $336K | Sell |
3,851
-237
| -6% | -$20.7K | 0.05% | 157 |
|
|
2024
Q3 | $401K | Buy |
4,088
+51
| +1% | +$5K | 0.06% | 137 |
|
|
2024
Q2 | $370K | Sell |
4,037
-367,067
| -99% | -$33.7M | 0.06% | 126 |
|
|
2024
Q1 | $35.1M | Buy |
371,104
+20,919
| +6% | +$1.98M | 6% | 1 |
|
|
2023
Q4 | $34.6M | Buy |
350,185
+325,479
| +1,317% | +$32.2M | 6.45% | 2 |
|
|
2023
Q3 | $2.19M | Buy |
24,706
+3,103
| +14% | +$275K | 0.49% | 58 |
|
|
2023
Q2 | $2.22M | Buy |
21,603
+18,742
| +655% | +$1.93M | 0.47% | 60 |
|
|
2023
Q1 | $304K | Buy |
+2,861
| New | +$304K | 0.08% | 98 |
|
|
2022
Q4 | – | Sell |
-100,480
| Closed | -$10.3M | – | 128 |
|
|
2022
Q3 | $10.3M | Buy |
100,480
+432
| +0.4% | +$44.3K | 3.21% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
+100,048
| New | +$11.5M | 3.59% | 4 |
|
|
2021
Q4 | – | Sell |
-65
| Closed | -$9K | – | 405 |
|
|
2021
Q3 | $9K | Buy |
+65
| New | +$9K | 0.01% | 317 |
|
|
2021
Q2 | – | Sell |
-146,369
| Closed | -$19.8M | – | 60 |
|
|
2021
Q1 | $19.8M | Buy |
146,369
+60,131
| +70% | +$8.14M | 12.66% | 2 |
|
|
2020
Q4 | $13.6M | Sell |
86,238
-59,180
| -41% | -$9.33M | 8.86% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
+145,418
| New | +$23.7M | 17.68% | 2 |
|