EWA
Exencial Wealth Advisors’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 | $16.1M | Buy |
182,200
+1,921
| +1% | +$170K | 0.57% | 50 |
|
|
2025
Q1 | $16.4M | Buy |
180,279
+755
| +0.4% | +$68.7K | 0.61% | 44 |
|
|
2024
Q4 | $15.7M | Buy |
179,524
+1,943
| +1% | +$170K | 0.57% | 51 |
|
|
2024
Q3 | $17.4M | Buy |
177,581
+63
| +0% | +$6.18K | 0.63% | 48 |
|
|
2024
Q2 | $16.3M | Buy |
177,518
+1,065
| +0.6% | +$97.7K | 0.61% | 53 |
|
|
2024
Q1 | $16.7M | Buy |
176,453
+1,100
| +0.6% | +$104K | 0.62% | 48 |
|
|
2023
Q4 | $17.3M | Buy |
175,353
+24,173
| +16% | +$2.39M | 0.71% | 38 |
|
|
2023
Q3 | $13.4M | Buy |
151,180
+1,872
| +1% | +$166K | 0.65% | 50 |
|
|
2023
Q2 | $15.4M | Sell |
149,308
-30
| -0% | -$3.09K | 0.71% | 49 |
|
|
2023
Q1 | $15.9M | Buy |
149,338
+61
| +0% | +$6.49K | 0.82% | 34 |
|
|
2022
Q4 | $14.9M | Buy |
149,277
+2,240
| +2% | +$223K | 0.8% | 35 |
|
|
2022
Q3 | $15.1M | Hold |
147,037
| – | – | 0.91% | 26 |
|
|
2022
Q2 | $16.9M | Buy |
+147,037
| New | +$16.9M | 0.95% | 24 |
|
|
2016
Q3 | – | Sell |
-1,866
| Closed | -$259K | – | 177 |
|
|
2016
Q2 | $259K | Sell |
1,866
-230
| -11% | -$31.9K | 0.12% | 129 |
|
|
2016
Q1 | $274K | Buy |
+2,096
| New | +$274K | 0.13% | 119 |
|