LWMG LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $580K | Sell |
5,916
-128,616
| -96% | -$12.6M | 0.11% | 53 |
|
|
2024
Q2 | $12.3M | Buy |
134,532
+10,705
| +9% | +$983K | 2.6% | 10 |
|
|
2024
Q1 | $11.7M | Buy |
123,827
+9,294
| +8% | +$879K | 2.7% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
114,533
+12,644
| +12% | +$1.25M | 2.78% | 10 |
|
|
2023
Q3 | $9.04M | Buy |
101,889
+16,234
| +19% | +$1.44M | 2.48% | 12 |
|
|
2023
Q2 | $8.82M | Buy |
85,655
+16,797
| +24% | +$1.73M | 2.47% | 11 |
|
|
2023
Q1 | $7.32M | Buy |
+68,858
| New | +$7.32M | 2.29% | 12 |
|