CGA
Crescent Grove Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,618
| Closed | -$4.32M | – | 317 |
|
|
2024
Q1 | $4.32M | Sell |
45,618
-2,909
| -6% | -$275K | 0.45% | 45 |
|
|
2023
Q4 | $4.8M | Buy |
48,527
+19,337
| +66% | +$1.91M | 0.54% | 39 |
|
|
2023
Q3 | $2.59M | Buy |
+29,190
| New | +$2.59M | 0.32% | 57 |
|
|
2022
Q4 | – | Sell |
-29,045
| Closed | -$2.98M | – | 287 |
|
|
2022
Q3 | $2.98M | Sell |
29,045
-1,325
| -4% | -$136K | 0.34% | 43 |
|
|
2022
Q2 | $3.49M | Sell |
30,370
-9,130
| -23% | -$1.05M | 0.37% | 40 |
|
|
2022
Q1 | $5.22M | Buy |
39,500
+13,335
| +51% | +$1.76M | 0.51% | 36 |
|
|
2021
Q4 | $3.88M | Sell |
26,165
-94
| -0.4% | -$13.9K | 0.36% | 42 |
|
|
2021
Q3 | $3.79M | Sell |
26,259
-7,396
| -22% | -$1.07M | 0.4% | 41 |
|
|
2021
Q2 | $4.86M | Buy |
33,655
+349
| +1% | +$50.4K | 0.51% | 36 |
|
|
2021
Q1 | $4.51M | Buy |
33,306
+9,999
| +43% | +$1.35M | 0.53% | 33 |
|
|
2020
Q4 | $3.68M | Sell |
23,307
-2,152
| -8% | -$339K | 0.48% | 36 |
|
|
2020
Q3 | $4.16M | Sell |
25,459
-8
| -0% | -$1.31K | 0.83% | 28 |
|
|
2020
Q2 | $4.18M | Buy |
25,467
+10,485
| +70% | +$1.72M | 0.88% | 27 |
|
|
2020
Q1 | $2.47M | Sell |
14,982
-1,097
| -7% | -$181K | 0.55% | 33 |
|
|
2019
Q4 | $2.18M | Buy |
+16,079
| New | +$2.18M | 0.38% | 43 |
|