MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,044
| Closed | -$5.11M | – | 230 |
|
|
2024
Q3 | $5.11M | Sell |
52,044
-2,040
| -4% | -$200K | 0.21% | 53 |
|
|
2024
Q2 | $4.96M | Buy |
+54,084
| New | +$4.96M | 0.22% | 51 |
|
|
2024
Q1 | – | Sell |
-62,902
| Closed | -$6.22M | – | 205 |
|
|
2023
Q4 | $6.22M | Buy |
+62,902
| New | +$6.22M | 0.3% | 40 |
|
|
2023
Q1 | – | Sell |
-66,997
| Closed | -$6.67M | – | 218 |
|
|
2022
Q4 | $6.67M | Buy |
+66,997
| New | +$6.67M | 0.34% | 40 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$2.3M | – | 192 |
|
|
2022
Q2 | $2.3M | Buy |
20,000
+9,918
| +98% | +$1.14M | 0.16% | 40 |
|
|
2022
Q1 | $1.33M | Buy |
+10,082
| New | +$1.33M | 0.11% | 63 |
|
|
2021
Q3 | – | Sell |
-55,003
| Closed | -$7.94M | – | 224 |
|
|
2021
Q2 | $7.94M | Buy |
+55,003
| New | +$7.94M | 0.68% | 30 |
|
|
2020
Q2 | – | Sell |
-48,658
| Closed | -$8.03M | – | 192 |
|
|
2020
Q1 | $8.03M | Buy |
+48,658
| New | +$8.03M | 1.75% | 9 |
|
|
2019
Q3 | – | Sell |
-59,523
| Closed | -$78.7K | – | 196 |
|
|
2019
Q2 | $78.7K | Sell |
59,523
-1,791
| -3% | -$2.37K | 1.52% | 16 |
|
|
2019
Q1 | $7.75M | Sell |
61,314
-596
| -1% | -$75.4K | 1.47% | 21 |
|
|
2018
Q4 | $7.56M | Buy |
+61,910
| New | +$7.56M | 1.63% | 14 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$426K | – | 206 |
|
|
2017
Q4 | $426K | Sell |
3,360
-2,357
| -41% | -$299K | 0.1% | 122 |
|
|
2017
Q3 | $713K | Sell |
5,717
-62,167
| -92% | -$7.75M | 0.17% | 93 |
|
|
2017
Q2 | $8.49M | Sell |
67,884
-4,075
| -6% | -$510K | 2.37% | 8 |
|
|
2017
Q1 | $8.69M | Buy |
71,959
+62,493
| +660% | +$7.54M | 2.11% | 11 |
|
|
2016
Q4 | $1.13M | Buy |
+9,466
| New | +$1.13M | 0.31% | 70 |
|