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GM 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
Q2 | $24.8M | Sell |
281,337
-5,933
| -2% | -$524K | 1.23% | 20 |
|
|
2025
Q1 | $26.2M | Sell |
287,270
-85,090
| -23% | -$7.75M | 1.41% | 19 |
|
|
2024
Q4 | $32.5M | Buy |
372,360
+1,839
| +0.5% | +$161K | 1.8% | 14 |
|
|
2024
Q3 | $36.3M | Sell |
370,521
-945
| -0.3% | -$92.7K | 2.18% | 12 |
|
|
2024
Q2 | $34.1M | Sell |
371,466
-11,034
| -3% | -$1.01M | 2.2% | 10 |
|
|
2024
Q1 | $36.2M | Sell |
382,500
-14,661
| -4% | -$1.39M | 2.54% | 10 |
|
|
2023
Q4 | $39.3M | Sell |
397,161
-5,147
| -1% | -$509K | 2.97% | 11 |
|
|
2023
Q3 | $35.7M | Buy |
+402,308
| New | +$35.7M | 2.92% | 10 |
|
|
2022
Q4 | – | Sell |
-14,207
| Closed | -$1.46M | – | 185 |
|
|
2022
Q3 | $1.46M | Buy |
14,207
+7,926
| +126% | +$812K | 0.18% | 57 |
|
|
2022
Q2 | $721K | Sell |
6,281
-2,277
| -27% | -$261K | 0.11% | 88 |
|
|
2022
Q1 | $1.13M | Sell |
8,558
-152,096
| -95% | -$20.1M | 0.13% | 83 |
|
|
2021
Q4 | $23.8M | Sell |
160,654
-16,990
| -10% | -$2.52M | 2.12% | 15 |
|
|
2021
Q3 | $25.6M | Buy |
177,644
+67,605
| +61% | +$9.76M | 2.59% | 13 |
|
|
2021
Q2 | $15.9M | Buy |
+110,039
| New | +$15.9M | 1.63% | 17 |
|
|
2021
Q1 | – | Sell |
-92,384
| Closed | -$14.6M | – | 204 |
|
|
2020
Q4 | $14.6M | Sell |
92,384
-159,909
| -63% | -$25.2M | 1.95% | 16 |
|
|
2020
Q3 | $41.2M | Sell |
252,293
-34,016
| -12% | -$5.55M | 6.3% | 3 |
|
|
2020
Q2 | $46.9M | Sell |
286,309
-27,818
| -9% | -$4.56M | 8.68% | 1 |
|
|
2020
Q1 | $51.8M | Buy |
314,127
+42,020
| +15% | +$6.93M | 14.11% | 1 |
|
|
2019
Q4 | $36.9M | Buy |
272,107
+10,683
| +4% | +$1.45M | 11.41% | 2 |
|
|
2019
Q3 | $37.4M | Sell |
261,424
-4,248
| -2% | -$608K | 11.63% | 1 |
|
|
2019
Q2 | $35.3M | Sell |
265,672
-7,468
| -3% | -$992K | 11.09% | 1 |
|
|
2019
Q1 | $34.5M | Buy |
273,140
+25,057
| +10% | +$3.17M | 11.35% | 1 |
|
|
2018
Q4 | $30.1M | Buy |
248,083
+3,951
| +2% | +$480K | 11.22% | 2 |
|
|
2018
Q3 | $28.6M | Buy |
244,132
+61,161
| +33% | +$7.17M | 8.97% | 3 |
|
|
2018
Q2 | $22.3M | Sell |
182,971
-2,723
| -1% | -$331K | 6.61% | 2 |
|
|
2018
Q1 | $22.6M | Sell |
185,694
-4,626
| -2% | -$564K | 6.83% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
+190,320
| New | +$24.1M | 6.57% | 3 |
|