JPLA
Joseph P. Lucia & Associates’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 | $2.22M | Buy |
25,146
+4,505
| +22% | +$398K | 0.91% | 34 |
|
|
2025
Q1 | $1.88M | Sell |
20,641
-201
| -1% | -$18.3K | 0.86% | 38 |
|
|
2024
Q4 | $1.82M | Sell |
20,842
-3,140
| -13% | -$274K | 0.81% | 40 |
|
|
2024
Q3 | $2.35M | Buy |
23,982
+3,763
| +19% | +$369K | 1.08% | 34 |
|
|
2024
Q2 | $1.86M | Buy |
20,219
+3,190
| +19% | +$293K | 0.95% | 39 |
|
|
2024
Q1 | $1.61M | Buy |
17,029
+6,532
| +62% | +$618K | 0.86% | 41 |
|
|
2023
Q4 | $1.04M | Buy |
+10,497
| New | +$1.04M | 0.65% | 48 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$222K | – | 116 |
|
|
2023
Q2 | $222K | Sell |
2,156
-200
| -8% | -$20.6K | 0.15% | 105 |
|
|
2023
Q1 | $251K | Sell |
2,356
-45
| -2% | -$4.79K | 0.17% | 101 |
|
|
2022
Q4 | $239K | Sell |
2,401
-75
| -3% | -$7.47K | 0.18% | 99 |
|
|
2022
Q3 | $254K | Buy |
2,476
+1,130
| +84% | +$116K | 0.2% | 91 |
|
|
2022
Q2 | $155K | Sell |
1,346
-235
| -15% | -$27.1K | 0.11% | 118 |
|
|
2022
Q1 | $209K | Sell |
1,581
-2,105
| -57% | -$278K | 0.13% | 114 |
|
|
2021
Q4 | $546K | Sell |
3,686
-2,091
| -36% | -$310K | 0.35% | 68 |
|
|
2021
Q3 | $834K | Sell |
5,777
-885
| -13% | -$128K | 0.49% | 56 |
|
|
2021
Q2 | $962K | Sell |
6,662
-80
| -1% | -$11.6K | 0.57% | 54 |
|
|
2021
Q1 | $913K | Sell |
6,742
-318
| -5% | -$43.1K | 0.41% | 50 |
|
|
2020
Q4 | $1.11M | Sell |
7,060
-1,825
| -21% | -$288K | 0.78% | 42 |
|
|
2020
Q3 | $1.45M | Sell |
8,885
-188
| -2% | -$30.7K | 1.35% | 25 |
|
|
2020
Q2 | $1.49M | Sell |
9,073
-607
| -6% | -$99.5K | 1.34% | 24 |
|
|
2020
Q1 | $1.6M | Buy |
9,680
+5,479
| +130% | +$904K | 1.78% | 16 |
|
|
2019
Q4 | $569K | Buy |
4,201
+620
| +17% | +$84K | 0.52% | 48 |
|
|
2019
Q3 | $512K | Buy |
3,581
+552
| +18% | +$78.9K | 0.53% | 53 |
|
|
2019
Q2 | $402K | Sell |
3,029
-326,446
| -99% | -$43.3M | 0.42% | 63 |
|
|
2019
Q1 | $2.67K | Buy |
+329,475
| New | +$2.67K | 0.2% | 74 |
|