HGWM
Horst & Graben 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
129,633
+14,690
| +13% | +$1.3M | 1.89% | 18 |
|
|
2025
Q1 | $10.5M | Sell |
114,943
-71,563
| -38% | -$6.51M | 1.88% | 15 |
|
|
2024
Q4 | $16.3M | Sell |
186,506
-2,653
| -1% | -$232K | 2.9% | 12 |
|
|
2024
Q3 | $18.6M | Sell |
189,159
-14,826
| -7% | -$1.45M | 3.33% | 10 |
|
|
2024
Q2 | $18.7M | Buy |
203,985
+13,737
| +7% | +$1.26M | 3.58% | 10 |
|
|
2024
Q1 | $18M | Sell |
190,248
-23,388
| -11% | -$2.21M | 3.66% | 7 |
|
|
2023
Q4 | $21.1M | Buy |
213,636
+7,820
| +4% | +$773K | 4.64% | 5 |
|
|
2023
Q3 | $18.3M | Buy |
205,816
+113,537
| +123% | +$10.1M | 4.49% | 7 |
|
|
2023
Q2 | $9.5M | Buy |
92,279
+15,816
| +21% | +$1.63M | 2.27% | 15 |
|
|
2023
Q1 | $8.13M | Buy |
76,463
+73,192
| +2,238% | +$7.79M | 2.02% | 16 |
|
|
2022
Q4 | $326K | Buy |
+3,271
| New | +$326K | 0.09% | 96 |
|
|
2022
Q3 | – | Sell |
-3,033
| Closed | -$348K | – | 129 |
|
|
2022
Q2 | $348K | Sell |
3,033
-390
| -11% | -$44.7K | 0.09% | 91 |
|
|
2022
Q1 | $452K | Sell |
3,423
-132
| -4% | -$17.4K | 0.11% | 84 |
|
|
2021
Q4 | $527K | Sell |
3,555
-723
| -17% | -$107K | 0.13% | 78 |
|
|
2021
Q3 | $617K | Sell |
4,278
-1,745
| -29% | -$252K | 0.17% | 62 |
|
|
2021
Q2 | $869K | Sell |
6,023
-45,031
| -88% | -$6.5M | 0.24% | 53 |
|
|
2021
Q1 | $6.92M | Sell |
51,054
-1,368
| -3% | -$185K | 2.18% | 14 |
|
|
2020
Q4 | $8.27M | Buy |
52,422
+1,353
| +3% | +$213K | 2.85% | 9 |
|
|
2020
Q3 | $8.34M | Buy |
+51,069
| New | +$8.34M | 3.24% | 8 |
|