MHS
M Holdings Securities’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 | – | Sell |
-23,758
| Closed | -$2.16M | – | 207 |
|
|
2025
Q1 | $2.16M | Sell |
23,758
-8,394
| -26% | -$764K | 0.36% | 58 |
|
|
2024
Q4 | $2.81M | Buy |
+32,152
| New | +$2.81M | 0.45% | 48 |
|
|
2024
Q2 | – | Sell |
-39,017
| Closed | -$3.69M | – | 343 |
|
|
2024
Q1 | $3.69M | Buy |
39,017
+922
| +2% | +$87.2K | 0.62% | 35 |
|
|
2023
Q4 | $3.77M | Sell |
38,095
-3,819
| -9% | -$378K | 0.43% | 48 |
|
|
2023
Q3 | $3.72M | Buy |
41,914
+31,780
| +314% | +$2.82M | 0.49% | 42 |
|
|
2023
Q2 | $1.04M | Sell |
10,134
-16,479
| -62% | -$1.7M | 0.22% | 45 |
|
|
2023
Q1 | $2.83M | Sell |
26,613
-767
| -3% | -$81.6K | 0.29% | 47 |
|
|
2022
Q4 | $2.73M | Sell |
27,380
-2,321
| -8% | -$231K | 0.29% | 72 |
|
|
2022
Q3 | $3.04M | Sell |
29,701
-2,080
| -7% | -$213K | 0.34% | 63 |
|
|
2022
Q2 | $3.65M | Buy |
31,781
+8,785
| +38% | +$1.01M | 0.37% | 60 |
|
|
2022
Q1 | $3.04M | Buy |
+22,996
| New | +$3.04M | 0.23% | 87 |
|
|
2021
Q2 | – | Sell |
-4,346
| Closed | -$589K | – | 454 |
|
|
2021
Q1 | $589K | Buy |
+4,346
| New | +$589K | 0.05% | 274 |
|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$258K | – | 330 |
|
|
2019
Q1 | $258K | Hold |
2,044
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $248K | Sell |
2,044
-61
| -3% | -$7.4K | 0.08% | 273 |
|
|
2018
Q3 | $247K | Sell |
2,105
-2,810
| -57% | -$330K | 0.06% | 304 |
|
|
2018
Q2 | $598K | Sell |
4,915
-1,862
| -27% | -$227K | 0.16% | 168 |
|
|
2018
Q1 | $826K | Sell |
6,777
-550
| -8% | -$67K | 0.25% | 126 |
|
|
2017
Q4 | $930K | Sell |
7,327
-810
| -10% | -$103K | 0.28% | 108 |
|
|
2017
Q3 | $1.02M | Sell |
8,137
-440
| -5% | -$54.9K | 0.32% | 87 |
|
|
2017
Q2 | $1.07M | Sell |
8,577
-750
| -8% | -$93.8K | 0.37% | 77 |
|
|
2017
Q1 | $1.13M | Buy |
9,327
+135
| +1% | +$16.3K | 0.43% | 61 |
|
|
2016
Q4 | $1.1M | Buy |
9,192
+722
| +9% | +$86K | 0.38% | 58 |
|
|
2016
Q3 | $1.17M | Buy |
8,470
+3,722
| +78% | +$512K | 0.53% | 44 |
|
|
2016
Q2 | $659K | Buy |
+4,748
| New | +$659K | 0.34% | 84 |
|