DWA
Dorsey Wright & Associates’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 |
-6,893
| Closed | -$627K | – | 156 |
|
|
2025
Q1 | $627K | Buy |
+6,893
| New | +$627K | 0.16% | 101 |
|
|
2024
Q4 | – | Sell |
-15,587
| Closed | -$1.53M | – | 142 |
|
|
2024
Q3 | $1.53M | Buy |
+15,587
| New | +$1.53M | 0.36% | 98 |
|
|
2024
Q2 | – | Sell |
-9,125
| Closed | -$863K | – | 135 |
|
|
2024
Q1 | $863K | Sell |
9,125
-11,752
| -56% | -$1.11M | 0.23% | 103 |
|
|
2023
Q4 | $2.06M | Buy |
+20,877
| New | +$2.06M | 0.63% | 78 |
|
|
2023
Q3 | – | Sell |
-24,024
| Closed | -$2.47M | – | 326 |
|
|
2023
Q2 | $2.47M | Sell |
24,024
-1,974
| -8% | -$203K | 0.75% | 68 |
|
|
2023
Q1 | $2.77M | Sell |
25,998
-988
| -4% | -$105K | 0.84% | 59 |
|
|
2022
Q4 | $2.69M | Buy |
+26,986
| New | +$2.69M | 0.78% | 60 |
|
|
2022
Q1 | – | Sell |
-26,594
| Closed | -$3.94M | – | 349 |
|
|
2021
Q4 | $3.94M | Sell |
26,594
-1,807
| -6% | -$268K | 0.81% | 53 |
|
|
2021
Q3 | $4.1M | Sell |
28,401
-445
| -2% | -$64.2K | 0.9% | 47 |
|
|
2021
Q2 | $4.16M | Buy |
+28,846
| New | +$4.16M | 0.89% | 50 |
|
|
2020
Q3 | – | Sell |
-13,597
| Closed | -$2.23M | – | 361 |
|
|
2020
Q2 | $2.23M | Sell |
13,597
-15,155
| -53% | -$2.48M | 0.45% | 76 |
|
|
2020
Q1 | $4.74M | Buy |
+28,752
| New | +$4.74M | 1.8% | 8 |
|
|
2019
Q4 | – | Sell |
-17,498
| Closed | -$2.5M | – | 345 |
|
|
2019
Q3 | $2.5M | Buy |
17,498
+747
| +4% | +$107K | 0.63% | 72 |
|
|
2019
Q2 | $2.23M | Buy |
16,751
+264
| +2% | +$35.1K | 0.54% | 79 |
|
|
2019
Q1 | $2.09M | Hold |
16,487
| – | – | 0.5% | 83 |
|
|
2018
Q4 | $2M | Buy |
16,487
+7,921
| +92% | +$962K | 0.6% | 75 |
|
|
2018
Q3 | $1.01M | Buy |
+8,566
| New | +$1.01M | 0.18% | 101 |
|
|
2018
Q1 | – | Sell |
-5,326
| Closed | -$676K | – | 143 |
|
|
2017
Q4 | $676K | Sell |
5,326
-8,072
| -60% | -$1.02M | 0.12% | 105 |
|
|
2017
Q3 | $1.67M | Buy |
13,398
+290
| +2% | +$36.2K | 0.39% | 93 |
|
|
2017
Q2 | $1.64M | Buy |
+13,108
| New | +$1.64M | 0.5% | 95 |
|
|
2016
Q3 | – | Sell |
-7,226
| Closed | -$1M | – | 126 |
|
|
2016
Q2 | $1M | Buy |
7,226
+4,074
| +129% | +$566K | 0.53% | 49 |
|
|
2016
Q1 | $412K | Sell |
3,152
-1,377
| -30% | -$180K | 0.22% | 85 |
|
|
2015
Q4 | $546K | Sell |
4,529
-501
| -10% | -$60.4K | 0.28% | 63 |
|
|
2015
Q3 | $2.01M | Buy |
+5,030
| New | +$2.01M | 1.06% | 25 |
|
|
2015
Q2 | – | Sell |
-2,396
| Closed | -$313K | – | 123 |
|
|
2015
Q1 | $313K | Sell |
2,396
-8,050
| -77% | -$1.05M | 0.14% | 82 |
|
|
2014
Q4 | $1.32M | Buy |
10,446
+710
| +7% | +$89.4K | 0.6% | 46 |
|
|
2014
Q3 | $1.16M | Sell |
9,736
-246
| -2% | -$29.2K | 0.16% | 64 |
|
|
2014
Q2 | $1.14M | Buy |
9,982
+434
| +5% | +$49.6K | 0.13% | 66 |
|
|
2014
Q1 | $1.05M | Buy |
9,548
+6,713
| +237% | +$737K | 0.15% | 63 |
|
|
2013
Q4 | $302K | Buy |
+2,835
| New | +$302K | 0.04% | 89 |
|