CWG
Cornerstone Wealth Group’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 | – | Sell |
-155,857
| Closed | -$14.2M | – | 331 |
|
|
2025
Q1 | $14.2M | Buy |
155,857
+12,763
| +9% | +$1.16M | 1.17% | 18 |
|
|
2024
Q4 | $12.5M | Buy |
143,094
+1,866
| +1% | +$163K | 1.02% | 17 |
|
|
2024
Q3 | $13.9M | Buy |
+141,228
| New | +$13.9M | 1.15% | 17 |
|
|
2023
Q3 | – | Sell |
-98,788
| Closed | -$10.2M | – | 154 |
|
|
2023
Q2 | $10.2M | Buy |
+98,788
| New | +$10.2M | 1.84% | 11 |
|
|
2023
Q1 | – | Sell |
-75,273
| Closed | -$7.49M | – | 155 |
|
|
2022
Q4 | $7.49M | Buy |
75,273
+12,034
| +19% | +$1.2M | 1.42% | 14 |
|
|
2022
Q3 | $6.48M | Buy |
+63,239
| New | +$6.48M | 1.43% | 16 |
|
|
2022
Q2 | – | Sell |
-17,391
| Closed | -$2.3M | – | 154 |
|
|
2022
Q1 | $2.3M | Buy |
+17,391
| New | +$2.3M | 0.42% | 83 |
|
|
2021
Q3 | – | Sell |
-64,868
| Closed | -$9.83M | – | 162 |
|
|
2021
Q2 | $9.83M | Buy |
+64,868
| New | +$9.83M | 2% | 10 |
|
|
2020
Q4 | – | Sell |
-38,483
| Closed | -$6.28M | – | 174 |
|
|
2020
Q3 | $6.28M | Buy |
38,483
+18,743
| +95% | +$3.06M | 1.72% | 11 |
|
|
2020
Q2 | $3.24M | Buy |
19,740
+15,442
| +359% | +$2.53M | 0.81% | 30 |
|
|
2020
Q1 | $709K | Buy |
+4,298
| New | +$709K | 0.25% | 68 |
|