CWS
Cypress Wealth Services’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 | $303K | Sell |
3,433
-1,471
| -30% | -$130K | 0.05% | 230 |
|
|
2025
Q1 | $446K | Sell |
4,904
-17,855
| -78% | -$1.63M | 0.09% | 165 |
|
|
2024
Q4 | $1.99M | Sell |
22,759
-546
| -2% | -$47.7K | 0.4% | 52 |
|
|
2024
Q3 | $2.29M | Sell |
23,305
-3,058
| -12% | -$300K | 0.47% | 47 |
|
|
2024
Q2 | $2.42M | Sell |
26,363
-2,772
| -10% | -$254K | 0.54% | 42 |
|
|
2024
Q1 | $2.76M | Sell |
29,135
-3,856
| -12% | -$365K | 0.64% | 36 |
|
|
2023
Q4 | $3.26M | Buy |
32,991
+539
| +2% | +$53.3K | 0.81% | 28 |
|
|
2023
Q3 | $2.88M | Buy |
32,452
+27,208
| +519% | +$2.41M | 0.8% | 32 |
|
|
2023
Q2 | $531K | Sell |
5,244
-463
| -8% | -$46.9K | 0.14% | 131 |
|
|
2023
Q1 | $607K | Buy |
5,707
+243
| +4% | +$25.8K | 0.18% | 99 |
|
|
2022
Q4 | $544K | Sell |
5,464
-574
| -10% | -$57.1K | 0.17% | 108 |
|
|
2022
Q3 | $610K | Buy |
6,038
+1,492
| +33% | +$151K | 0.21% | 94 |
|
|
2022
Q2 | $522K | Buy |
4,546
+1,336
| +42% | +$153K | 0.17% | 110 |
|
|
2022
Q1 | $424K | Buy |
3,210
+719
| +29% | +$95K | 0.12% | 138 |
|
|
2021
Q4 | $369K | Sell |
2,491
-778
| -24% | -$115K | 0.1% | 149 |
|
|
2021
Q3 | $472K | Sell |
3,269
-22
| -0.7% | -$3.18K | 0.14% | 117 |
|
|
2021
Q2 | $475K | Sell |
3,291
-2,223
| -40% | -$321K | 0.13% | 139 |
|
|
2021
Q1 | $747K | Sell |
5,514
-2,207
| -29% | -$299K | 0.16% | 111 |
|
|
2020
Q4 | $1.22M | Buy |
+7,721
| New | +$1.22M | 0.27% | 77 |
|
|
2020
Q3 | – | Sell |
-5,687
| Closed | -$932K | – | 221 |
|
|
2020
Q2 | $932K | Sell |
5,687
-2,764
| -33% | -$453K | 0.22% | 100 |
|
|
2020
Q1 | $1.39M | Buy |
8,451
+657
| +8% | +$108K | 0.41% | 70 |
|
|
2019
Q4 | $1.06M | Buy |
7,794
+1,416
| +22% | +$192K | 0.27% | 96 |
|
|
2019
Q3 | $913K | Buy |
+6,378
| New | +$913K | 0.25% | 101 |
|