FAG
Fortitude Advisory Group’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 | – | Sell |
-3,983
| Closed | -$348K | – | 218 |
|
|
2024
Q4 | $348K | Sell |
3,983
-138
| -3% | -$12.1K | 0.21% | 106 |
|
|
2024
Q3 | $404K | Hold |
4,121
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $378K | Sell |
4,121
-4,605
| -53% | -$423K | 0.23% | 90 |
|
|
2024
Q1 | $826K | Sell |
8,726
-8,632
| -50% | -$817K | 0.47% | 41 |
|
|
2023
Q4 | $1.72M | Buy |
17,358
+2,140
| +14% | +$212K | 1.04% | 14 |
|
|
2023
Q3 | $1.35M | Buy |
15,218
+4,268
| +39% | +$379K | 0.91% | 18 |
|
|
2023
Q2 | $1.13M | Buy |
10,950
+5,007
| +84% | +$515K | 0.83% | 20 |
|
|
2023
Q1 | $632K | Buy |
5,943
+2,204
| +59% | +$234K | 0.49% | 50 |
|
|
2022
Q4 | $372K | Buy |
3,739
+1,071
| +40% | +$107K | 0.32% | 81 |
|
|
2022
Q3 | $273K | Buy |
+2,668
| New | +$273K | 0.26% | 104 |
|
|
2022
Q2 | – | Sell |
-1,048
| Closed | -$138K | – | 1178 |
|
|
2022
Q1 | $138K | Buy |
1,048
+180
| +21% | +$23.7K | 0.07% | 273 |
|
|
2021
Q4 | $128K | Buy |
+868
| New | +$128K | 0.06% | 285 |
|