DWM
Darwin Wealth Management’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 | $176 | Sell |
2
-40
| -95% | -$3.52K | ﹤0.01% | 580 |
|
|
2025
Q1 | $3.67K | Hold |
42
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $3.67K | Sell |
42
-30
| -42% | -$2.62K | ﹤0.01% | 466 |
|
|
2024
Q3 | $7.06K | Buy |
+72
| New | +$7.06K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-20,214
| Closed | -$1.91M | – | 137 |
|
|
2024
Q1 | $1.91M | Buy |
+20,214
| New | +$1.91M | 0.53% | 57 |
|
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$517K | – | 167 |
|
|
2023
Q1 | $517K | Buy |
4,979
+2,156
| +76% | +$224K | 0.14% | 95 |
|
|
2022
Q4 | $301K | Sell |
2,823
-1,193
| -30% | -$127K | 0.08% | 132 |
|
|
2022
Q3 | $394K | Sell |
4,016
-5,978
| -60% | -$586K | 0.1% | 115 |
|
|
2022
Q2 | $1.17M | Sell |
9,994
-5,509
| -36% | -$647K | 0.24% | 81 |
|
|
2022
Q1 | $2.05M | Buy |
15,503
+914
| +6% | +$121K | 0.34% | 61 |
|
|
2021
Q4 | $2.07M | Buy |
14,589
+2,082
| +17% | +$296K | 0.33% | 62 |
|
|
2021
Q3 | $1.81M | Sell |
12,507
-22,055
| -64% | -$3.18M | 0.29% | 64 |
|
|
2021
Q2 | $4.99M | Buy |
34,562
+2,374
| +7% | +$343K | 0.81% | 27 |
|
|
2021
Q1 | $4.36M | Sell |
32,188
-20,640
| -39% | -$2.8M | 0.76% | 34 |
|
|
2020
Q4 | $8.33M | Sell |
52,828
-38,107
| -42% | -$6.01M | 1.56% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
90,935
+44,520
| +96% | +$7.27M | 3.21% | 5 |
|
|
2020
Q2 | $7.61M | Buy |
46,415
+4,772
| +11% | +$782K | 1.94% | 16 |
|
|
2020
Q1 | $6.87M | Buy |
41,643
+222
| +0.5% | +$36.6K | 2.18% | 9 |
|
|
2019
Q4 | $5.61M | Buy |
41,421
+185
| +0.4% | +$25.1K | 1.5% | 17 |
|
|
2019
Q3 | $5.9M | Buy |
41,236
+2,594
| +7% | +$371K | 1.75% | 11 |
|
|
2019
Q2 | $5.13M | Sell |
38,642
-9,431
| -20% | -$1.25M | 1.59% | 16 |
|
|
2019
Q1 | $6.08M | Buy |
+48,073
| New | +$6.08M | 2% | 11 |
|
|
2016
Q4 | – | Sell |
-25,978
| Closed | -$3.57M | – | 122 |
|
|
2016
Q3 | $3.57M | Buy |
25,978
+4,675
| +22% | +$643K | 2.76% | 6 |
|
|
2016
Q2 | $2.96M | Buy |
+21,303
| New | +$2.96M | 2.53% | 6 |
|