CAMG
CWA Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$314K | – | 620 |
|
|
2024
Q3 | $314K | Buy |
+3,200
| New | +$314K | 0.02% | 464 |
|
|
2024
Q1 | – | Sell |
-2,426
| Closed | -$240K | – | 556 |
|
|
2023
Q4 | $240K | Sell |
2,426
-1,040
| -30% | -$103K | 0.02% | 380 |
|
|
2023
Q3 | $307K | Sell |
3,466
-950
| -22% | -$84.3K | 0.02% | 284 |
|
|
2023
Q2 | $455K | Sell |
4,416
-364
| -8% | -$37.5K | 0.03% | 228 |
|
|
2023
Q1 | $508K | Sell |
4,780
-1,083
| -18% | -$115K | 0.04% | 198 |
|
|
2022
Q4 | $584K | Sell |
5,863
-2,931
| -33% | -$292K | 0.05% | 182 |
|
|
2022
Q3 | $901K | Sell |
8,794
-81,533
| -90% | -$8.35M | 0.09% | 125 |
|
|
2022
Q2 | $10.4M | Buy |
90,327
+30,328
| +51% | +$3.48M | 0.97% | 29 |
|
|
2022
Q1 | $7.93M | Buy |
59,999
+26,120
| +77% | +$3.45M | 0.6% | 47 |
|
|
2021
Q4 | $5.02M | Buy |
33,879
+11,941
| +54% | +$1.77M | 0.37% | 63 |
|
|
2021
Q3 | $3.17M | Buy |
+21,938
| New | +$3.17M | 0.25% | 93 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$247K | – | 298 |
|
|
2020
Q4 | $247K | Sell |
1,566
-29,575
| -95% | -$4.66M | 0.03% | 226 |
|
|
2020
Q3 | $5.08M | Buy |
31,141
+8,455
| +37% | +$1.38M | 0.68% | 43 |
|
|
2020
Q2 | $3.72M | Sell |
22,686
-8,109
| -26% | -$1.33M | 0.65% | 45 |
|
|
2020
Q1 | $5.08M | Buy |
30,795
+6,733
| +28% | +$1.11M | 0.97% | 33 |
|
|
2019
Q4 | $3.26M | Sell |
24,062
-15,796
| -40% | -$2.14M | 0.53% | 61 |
|
|
2019
Q3 | $5.7M | Buy |
39,858
+28,922
| +264% | +$4.14M | 0.91% | 37 |
|
|
2019
Q2 | $1.45M | Buy |
10,936
+916
| +9% | +$122K | 0.25% | 87 |
|
|
2019
Q1 | $1.27M | Buy |
10,020
+7,441
| +289% | +$941K | 0.24% | 88 |
|
|
2018
Q4 | $313K | Sell |
2,579
-468
| -15% | -$56.8K | 0.07% | 144 |
|
|
2018
Q3 | $357K | Sell |
3,047
-4,476
| -59% | -$524K | 0.08% | 140 |
|
|
2018
Q2 | $916K | Sell |
7,523
-778
| -9% | -$94.7K | 0.21% | 82 |
|
|
2018
Q1 | $1.01M | Sell |
8,301
-4,676
| -36% | -$570K | 0.25% | 83 |
|
|
2017
Q4 | $1.65M | Sell |
12,977
-183
| -1% | -$23.2K | 0.44% | 70 |
|
|
2017
Q3 | $1.64M | Buy |
13,160
+3,088
| +31% | +$385K | 0.48% | 69 |
|
|
2017
Q2 | $1.26M | Sell |
10,072
-33,165
| -77% | -$4.15M | 0.4% | 73 |
|
|
2017
Q1 | $5.22M | Sell |
43,237
-187
| -0.4% | -$22.6K | 1.78% | 11 |
|
|
2016
Q4 | $5.17M | Buy |
43,424
+41,679
| +2,388% | +$4.97M | 2.21% | 9 |
|
|
2016
Q3 | $240K | Buy |
+1,745
| New | +$240K | 0.13% | 119 |
|