FA
Fermata 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 | $6.43M | Buy |
72,817
+3,681
| +5% | +$325K | 1.72% | 13 |
|
|
2025
Q1 | $6.29M | Buy |
69,136
+1,197
| +2% | +$109K | 1.14% | 24 |
|
|
2024
Q4 | $5.93M | Sell |
67,939
-7,587
| -10% | -$663K | 1.11% | 20 |
|
|
2024
Q3 | $7.41M | Buy |
75,526
+5,209
| +7% | +$511K | 1.5% | 14 |
|
|
2024
Q2 | $6.45M | Sell |
70,317
-4,926
| -7% | -$452K | 1.48% | 16 |
|
|
2024
Q1 | $7.12M | Sell |
75,243
-45,743
| -38% | -$4.33M | 1.6% | 17 |
|
|
2023
Q4 | $12M | Buy |
120,986
+26,284
| +28% | +$2.6M | 2.85% | 8 |
|
|
2023
Q3 | $8.4M | Buy |
94,702
+58,193
| +159% | +$5.16M | 2.37% | 11 |
|
|
2023
Q2 | $3.76M | Buy |
36,509
+22,840
| +167% | +$2.35M | 3.4% | 8 |
|
|
2023
Q1 | $1.45M | Sell |
13,669
-12,549
| -48% | -$1.33M | 0.88% | 33 |
|
|
2022
Q4 | $2.61M | Buy |
26,218
+2,435
| +10% | +$243K | 0.77% | 43 |
|
|
2022
Q3 | $2.44M | Buy |
23,783
+6,920
| +41% | +$709K | 0.79% | 37 |
|
|
2022
Q2 | $1.94M | Buy |
16,863
+12,168
| +259% | +$1.4M | 0.68% | 44 |
|
|
2022
Q1 | $620K | Buy |
+4,695
| New | +$620K | 0.23% | 84 |
|