FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,691
| Closed | -$251K | – | 434 |
|
|
2021
Q4 | $251K | Sell |
1,691
-2,108
| -55% | -$313K | 0.02% | 355 |
|
|
2021
Q3 | $548K | Sell |
3,799
-12,591
| -77% | -$1.82M | 0.04% | 259 |
|
|
2021
Q2 | $2.37M | Sell |
16,390
-12,409
| -43% | -$1.79M | 0.17% | 108 |
|
|
2021
Q1 | $3.9M | Buy |
28,799
+15,321
| +114% | +$2.08M | 0.3% | 70 |
|
|
2020
Q4 | $2.13M | Buy |
+13,478
| New | +$2.13M | 0.17% | 98 |
|
|
2018
Q2 | – | Sell |
-2,519
| Closed | -$307K | – | 416 |
|
|
2018
Q1 | $307K | Buy |
+2,519
| New | +$307K | 0.04% | 302 |
|
|
2017
Q4 | – | Sell |
-2,696
| Closed | -$336K | – | 397 |
|
|
2017
Q3 | $336K | Buy |
+2,696
| New | +$336K | 0.05% | 281 |
|
|
2017
Q2 | – | Sell |
-3,954
| Closed | -$477K | – | 407 |
|
|
2017
Q1 | $477K | Sell |
3,954
-4,148
| -51% | -$500K | 0.07% | 233 |
|
|
2016
Q4 | $965K | Sell |
8,102
-4,113
| -34% | -$490K | 0.16% | 159 |
|
|
2016
Q3 | $1.68M | Buy |
12,215
+2,704
| +28% | +$372K | 0.26% | 95 |
|
|
2016
Q2 | $1.32M | Sell |
9,511
-2,699
| -22% | -$375K | 0.21% | 112 |
|
|
2016
Q1 | $1.6M | Sell |
12,210
-8,261
| -40% | -$1.08M | 0.13% | 93 |
|
|
2015
Q4 | $2.47M | Sell |
20,471
-4,426
| -18% | -$534K | 0.4% | 72 |
|
|
2015
Q3 | $3.08M | Sell |
24,897
-41,996
| -63% | -$5.19M | 0.49% | 53 |
|
|
2015
Q2 | $7.86M | Buy |
66,893
+34,584
| +107% | +$4.06M | 1.21% | 16 |
|
|
2015
Q1 | $4.22M | Sell |
32,309
-36,510
| -53% | -$4.77M | 0.68% | 33 |
|
|
2014
Q4 | $8.67M | Buy |
+68,819
| New | +$8.67M | 1.63% | 10 |
|