ML
McAdam LLC’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 | $1.87M | Sell |
21,221
-8,454
| -28% | -$746K | 0.1% | 102 |
|
|
2025
Q1 | $2.7M | Buy |
29,675
+7,080
| +31% | +$644K | 0.17% | 75 |
|
|
2024
Q4 | $1.97M | Buy |
22,595
+4,296
| +23% | +$375K | 0.11% | 95 |
|
|
2024
Q3 | $1.8M | Sell |
18,299
-1,003
| -5% | -$98.4K | 0.1% | 97 |
|
|
2024
Q2 | $1.77M | Buy |
19,302
+5,893
| +44% | +$541K | 0.11% | 88 |
|
|
2024
Q1 | $1.27M | Buy |
13,409
+4,751
| +55% | +$450K | 0.08% | 101 |
|
|
2023
Q4 | $856K | Sell |
8,658
-3,600
| -29% | -$356K | 0.06% | 122 |
|
|
2023
Q3 | $1.09M | Buy |
12,258
+5,522
| +82% | +$490K | 0.09% | 103 |
|
|
2023
Q2 | $693K | Buy |
6,736
+92
| +1% | +$9.47K | 0.06% | 132 |
|
|
2023
Q1 | $707K | Buy |
+6,644
| New | +$707K | 0.06% | 127 |
|
|
2022
Q4 | – | Sell |
-5,399
| Closed | -$553K | – | 225 |
|
|
2022
Q3 | $553K | Sell |
5,399
-526
| -9% | -$53.9K | 0.06% | 127 |
|
|
2022
Q2 | $681K | Buy |
5,925
+3,103
| +110% | +$357K | 0.07% | 115 |
|
|
2022
Q1 | $373K | Buy |
+2,822
| New | +$373K | 0.04% | 136 |
|
|
2021
Q3 | – | Sell |
-1,535
| Closed | -$228K | – | 181 |
|
|
2021
Q2 | $228K | Sell |
1,535
-41
| -3% | -$6.09K | 0.03% | 158 |
|
|
2021
Q1 | $213K | Buy |
+1,576
| New | +$213K | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$8K | – | 549 |
|
|
2018
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $8K | Sell |
68
-20
| -23% | -$2.35K | ﹤0.01% | 350 |
|
|
2018
Q1 | $11K | Buy |
+88
| New | +$11K | 0.01% | 322 |
|