NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,712
| Closed | -$1.02M | – | 597 |
|
|
2024
Q4 | $1.02M | Buy |
11,712
+1,252
| +12% | +$109K | 0.06% | 260 |
|
|
2024
Q3 | $1.03M | Buy |
+10,460
| New | +$1.03M | 0.06% | 267 |
|
|
2024
Q2 | – | Sell |
-12,203
| Closed | -$1.11M | – | 495 |
|
|
2024
Q1 | $1.11M | Sell |
12,203
-4,917
| -29% | -$446K | 0.09% | 204 |
|
|
2023
Q4 | $1.69M | Sell |
17,120
-3,462
| -17% | -$342K | 0.14% | 146 |
|
|
2023
Q3 | $1.83M | Buy |
20,582
+931
| +5% | +$82.6K | 0.19% | 113 |
|
|
2023
Q2 | $2.02M | Sell |
19,651
-29,608
| -60% | -$3.05M | 0.17% | 132 |
|
|
2023
Q1 | $5.24M | Buy |
49,259
+6,168
| +14% | +$656K | 0.53% | 35 |
|
|
2022
Q4 | $4.29M | Sell |
43,091
-5,756
| -12% | -$573K | 0.38% | 64 |
|
|
2022
Q3 | $5M | Buy |
48,847
+6,831
| +16% | +$700K | 0.48% | 45 |
|
|
2022
Q2 | $4.9M | Sell |
42,016
-1,976
| -4% | -$231K | 0.45% | 49 |
|
|
2022
Q1 | $5.81M | Buy |
43,992
+35,772
| +435% | +$4.72M | 0.45% | 53 |
|
|
2021
Q4 | $1.22M | Sell |
8,220
-121
| -1% | -$17.9K | 0.1% | 206 |
|
|
2021
Q3 | $1.2M | Buy |
8,341
+801
| +11% | +$116K | 0.11% | 194 |
|
|
2021
Q2 | $1.09M | Sell |
7,540
-442
| -6% | -$63.8K | 0.1% | 194 |
|
|
2021
Q1 | $1.08M | Buy |
7,982
+1,246
| +18% | +$169K | 0.11% | 192 |
|
|
2020
Q4 | $1.06M | Buy |
+6,736
| New | +$1.06M | 0.12% | 167 |
|
|
2020
Q3 | – | Sell |
-6,135
| Closed | -$1.01M | – | 406 |
|
|
2020
Q2 | $1.01M | Buy |
6,135
+622
| +11% | +$102K | 0.14% | 144 |
|
|
2020
Q1 | $909 | Sell |
5,513
-95
| -2% | -$16 | 0.02% | 157 |
|
|
2019
Q4 | $760K | Sell |
5,608
-85
| -1% | -$11.5K | 0.13% | 168 |
|
|
2019
Q3 | $815K | Sell |
5,693
-341
| -6% | -$48.8K | 0.15% | 142 |
|
|
2019
Q2 | $801K | Buy |
6,034
+15
| +0.2% | +$1.99K | 0.16% | 138 |
|
|
2019
Q1 | $761K | Sell |
6,019
-578
| -9% | -$73.1K | 0.16% | 138 |
|
|
2018
Q4 | $802K | Buy |
6,597
+172
| +3% | +$20.9K | 0.21% | 117 |
|
|
2018
Q3 | $753K | Buy |
6,425
+408
| +7% | +$47.8K | 0.17% | 131 |
|
|
2018
Q2 | $732K | Sell |
6,017
-9
| -0.1% | -$1.1K | 0.17% | 132 |
|
|
2018
Q1 | $735K | Buy |
+6,026
| New | +$735K | 0.19% | 124 |
|
|
2015
Q2 | – | Sell |
-14,280
| Closed | -$1.87M | – | 273 |
|
|
2015
Q1 | $1.87M | Buy |
14,280
+431
| +3% | +$56.3K | 0.8% | 31 |
|
|
2014
Q4 | $1.74M | Sell |
13,849
-1,280
| -8% | -$161K | 0.76% | 33 |
|
|
2014
Q3 | $1.76M | Sell |
15,129
-366
| -2% | -$42.6K | 0.63% | 41 |
|
|
2014
Q2 | $1.76M | Sell |
15,495
-628
| -4% | -$71.3K | 0.55% | 49 |
|
|
2014
Q1 | $1.76M | Buy |
+16,123
| New | +$1.76M | 0.61% | 46 |
|