FGAM
Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.1K | Buy |
+78
| New | +$7.1K | ﹤0.01% | 672 |
|
|
2024
Q2 | $43.2K | Sell |
471
-2,532
| -84% | -$232K | 0.01% | 283 |
|
|
2024
Q1 | $288K | Sell |
3,003
-38,537
| -93% | -$3.7M | 0.04% | 157 |
|
|
2023
Q4 | $853K | Buy |
41,540
+1,193
| +3% | +$24.5K | 0.01% | 391 |
|
|
2023
Q3 | $735K | Buy |
40,347
+36,523
| +955% | +$665K | 0.01% | 401 |
|
|
2023
Q2 | $235K | Buy |
3,824
+78
| +2% | +$4.79K | 0.64% | 30 |
|
|
2023
Q1 | $27.2K | Buy |
3,746
+3,646
| +3,646% | +$26.4K | 0.84% | 25 |
|
|
2022
Q4 | $174K | Sell |
100
-1,736
| -95% | -$3.03M | 0.91% | 21 |
|
|
2022
Q3 | $22.8K | Sell |
1,836
-464
| -20% | -$5.76K | 0.77% | 27 |
|
|
2022
Q2 | $25.6K | Sell |
2,300
-340
| -13% | -$3.79K | 0.8% | 24 |
|
|
2022
Q1 | $30.3K | Sell |
2,640
-1,504
| -36% | -$17.3K | 0.85% | 23 |
|
|
2021
Q4 | $31.4K | Buy |
4,144
+3,876
| +1,446% | +$29.4K | 0.71% | 33 |
|
|
2021
Q3 | $144K | Sell |
268
-4
| -1% | -$2.15K | 0.07% | 260 |
|
|
2021
Q2 | $144K | Sell |
272
-37
| -12% | -$19.6K | 0.05% | 252 |
|
|
2021
Q1 | $41.9K | Buy |
309
+39
| +14% | +$5.29K | 0.86% | 13 |
|
|
2020
Q4 | $43K | Buy |
+270
| New | +$43K | 0.04% | 91 |
|
|
2020
Q2 | – | Sell |
-2,562
| Closed | -$421K | – | 829 |
|
|
2020
Q1 | $421K | Sell |
2,562
-933
| -27% | -$153K | 1.3% | 6 |
|
|
2019
Q4 | $217K | Sell |
3,495
-901
| -20% | -$55.9K | 0.15% | 104 |
|
|
2019
Q3 | $629K | Sell |
4,396
-1,335
| -23% | -$191K | 0.54% | 40 |
|
|
2019
Q2 | $761K | Sell |
5,731
-771
| -12% | -$102K | 0.62% | 42 |
|
|
2019
Q1 | $809K | Buy |
+6,502
| New | +$809K | 0.65% | 38 |
|
|
2018
Q3 | $1.5M | Sell |
13,100
-4,729
| -27% | -$543K | 1.57% | 12 |
|
|
2018
Q2 | $2.15M | Buy |
17,829
+7,303
| +69% | +$881K | 2.02% | 6 |
|
|
2018
Q1 | $1.25M | Buy |
+10,526
| New | +$1.25M | 1.28% | 14 |
|