OCPWS
One Charles Private Wealth Services’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 |
-3,535
| Closed | -$347K | – | 159 |
|
|
2024
Q3 | $347K | Sell |
3,535
-11,912
| -77% | -$1.17M | 0.13% | 101 |
|
|
2024
Q2 | $1.42M | Buy |
15,447
+139
| +0.9% | +$12.8K | 0.59% | 33 |
|
|
2024
Q1 | $1.45M | Buy |
15,308
+478
| +3% | +$45.2K | 0.63% | 31 |
|
|
2023
Q4 | $1.47M | Sell |
14,830
-3,452
| -19% | -$341K | 0.78% | 24 |
|
|
2023
Q3 | $1.62M | Sell |
18,282
-155
| -0.8% | -$13.7K | 0.95% | 22 |
|
|
2023
Q2 | $1.9M | Sell |
18,437
-1,063
| -5% | -$109K | 1.1% | 16 |
|
|
2023
Q1 | $2.07M | Buy |
19,500
+3,037
| +18% | +$323K | 1.29% | 15 |
|
|
2022
Q4 | $1.64M | Sell |
16,463
-1,803
| -10% | -$180K | 1.06% | 23 |
|
|
2022
Q3 | $1.87M | Buy |
18,266
+10,505
| +135% | +$1.08M | 1.24% | 20 |
|
|
2022
Q2 | $904K | Buy |
+7,761
| New | +$904K | 0.61% | 38 |
|