FS
Ferguson Shapiro’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,757
| Closed | -$5.74M | – | 41 |
|
|
2023
Q3 | $5.74M | Buy |
64,757
+1,483
| +2% | +$132K | 3.16% | 7 |
|
|
2023
Q2 | $6.51M | Buy |
+63,274
| New | +$6.51M | 4.26% | 6 |
|
|
2023
Q1 | – | Sell |
-99,532
| Closed | -$9.91M | – | 37 |
|
|
2022
Q4 | $9.91M | Sell |
99,532
-75,723
| -43% | -$7.54M | 7.09% | 5 |
|
|
2022
Q3 | $18M | Buy |
175,255
+46,058
| +36% | +$4.72M | 10.79% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
129,197
+123,333
| +2,103% | +$14.2M | 9.29% | 2 |
|
|
2022
Q1 | $775K | Sell |
5,864
-115,031
| -95% | -$15.2M | 0.38% | 23 |
|
|
2021
Q4 | $17.9M | Buy |
120,895
+6,748
| +6% | +$1,000K | 9.66% | 2 |
|
|
2021
Q3 | $16.5M | Buy |
114,147
+3,724
| +3% | +$537K | 9.65% | 2 |
|
|
2021
Q2 | $15.9M | Buy |
+110,423
| New | +$15.9M | 9.31% | 3 |
|
|
2020
Q4 | – | Sell |
-88,192
| Closed | -$14.4M | – | 35 |
|
|
2020
Q3 | $14.4M | Sell |
88,192
-17,765
| -17% | -$2.9M | 9.87% | 3 |
|
|
2020
Q2 | $17.4M | Buy |
105,957
+58,450
| +123% | +$9.62M | 12% | 3 |
|
|
2020
Q1 | $8.04M | Sell |
47,507
-115,944
| -71% | -$19.6M | 5.57% | 4 |
|
|
2019
Q4 | $22.1M | Buy |
+163,451
| New | +$22.1M | 16.75% | 3 |
|