EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Sell |
16,908
-1,914
| -10% | -$167K | 0.12% | 127 |
|
|
2024
Q3 | $1.85M | Buy |
+18,822
| New | +$1.85M | 0.14% | 119 |
|
|
2024
Q1 | – | Sell |
-94,619
| Closed | -$9.36M | – | 255 |
|
|
2023
Q4 | $9.36M | Buy |
94,619
+13,284
| +16% | +$1.31M | 0.88% | 32 |
|
|
2023
Q3 | $7.21M | Buy |
81,335
+3,668
| +5% | +$325K | 0.75% | 48 |
|
|
2023
Q2 | $8M | Sell |
77,667
-891
| -1% | -$91.7K | 0.83% | 38 |
|
|
2023
Q1 | $8.36M | Buy |
78,558
+15,815
| +25% | +$1.68M | 0.93% | 27 |
|
|
2022
Q4 | $6.25M | Buy |
62,743
+57,141
| +1,020% | +$5.69M | 0.77% | 43 |
|
|
2022
Q3 | $5.6K | Sell |
5,602
-55,638
| -91% | -$55.6K | 0.78% | 42 |
|
|
2022
Q2 | $7.03M | Buy |
61,240
+8,840
| +17% | +$1.02M | 0.95% | 30 |
|
|
2022
Q1 | $6.92M | Buy |
52,400
+25,630
| +96% | +$3.39M | 0.75% | 46 |
|
|
2021
Q4 | $3.97M | Buy |
+26,770
| New | +$3.97M | 0.39% | 75 |
|
|
2020
Q2 | – | Sell |
-5,745
| Closed | -$947K | – | 137 |
|
|
2020
Q1 | $947K | Buy |
5,745
+1,153
| +25% | +$190K | 0.17% | 76 |
|
|
2019
Q4 | $622K | Buy |
4,592
+618
| +16% | +$83.7K | 0.09% | 110 |
|
|
2019
Q3 | $568K | Buy |
3,974
+670
| +20% | +$95.8K | 0.09% | 98 |
|
|
2019
Q2 | $439K | Buy |
3,304
+605
| +22% | +$80.4K | 0.06% | 127 |
|
|
2019
Q1 | $341K | Sell |
2,699
-20,803
| -89% | -$2.63M | 0.06% | 119 |
|
|
2018
Q4 | $2.86M | Buy |
+23,502
| New | +$2.86M | 0.5% | 43 |
|