FAM
Frontier 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
Q2 | $261K | Sell |
2,957
-3,199
| -52% | -$282K | 0.07% | 70 |
|
|
2025
Q1 | $560K | Sell |
6,156
-314
| -5% | -$28.6K | 0.16% | 57 |
|
|
2024
Q4 | $565K | Sell |
6,470
-12,423
| -66% | -$1.08M | 0.19% | 56 |
|
|
2024
Q3 | $1.85M | Sell |
18,893
-307
| -2% | -$30.1K | 0.61% | 37 |
|
|
2024
Q2 | $1.76M | Sell |
19,200
-62
| -0.3% | -$5.69K | 0.64% | 34 |
|
|
2024
Q1 | $1.82M | Sell |
19,262
-154
| -0.8% | -$14.6K | 0.67% | 32 |
|
|
2023
Q4 | $1.92M | Buy |
19,416
+6,911
| +55% | +$683K | 0.72% | 30 |
|
|
2023
Q3 | $1.11M | Sell |
12,505
-6,108
| -33% | -$542K | 0.5% | 33 |
|
|
2023
Q2 | $1.92M | Sell |
18,613
-4,376
| -19% | -$450K | 0.87% | 26 |
|
|
2023
Q1 | $2.45M | Sell |
22,989
-18,017
| -44% | -$1.92M | 1.16% | 23 |
|
|
2022
Q4 | $4.08M | Buy |
41,006
+30,672
| +297% | +$3.05M | 1.87% | 16 |
|
|
2022
Q3 | $1.06M | Sell |
10,334
-19,911
| -66% | -$2.04M | 0.92% | 25 |
|
|
2022
Q2 | $3.47M | Sell |
30,245
-10,466
| -26% | -$1.2M | 2.89% | 11 |
|
|
2022
Q1 | $5.38M | Buy |
40,711
+8,459
| +26% | +$1.12M | 3.77% | 10 |
|
|
2021
Q4 | $1.78M | Buy |
+32,252
| New | +$1.78M | 1.31% | 19 |
|