OWA
One Wealth Advisors’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 | $690K | Sell |
7,818
-10,257
| -57% | -$905K | 0.1% | 122 |
|
|
2025
Q1 | $1.65M | Sell |
18,075
-56,923
| -76% | -$5.18M | 0.25% | 70 |
|
|
2024
Q4 | $6.55M | Buy |
74,998
+15,198
| +25% | +$1.33M | 0.97% | 25 |
|
|
2024
Q3 | $5.87M | Buy |
+59,800
| New | +$5.87M | 0.9% | 27 |
|
|
2024
Q2 | – | Sell |
-71,606
| Closed | -$6.78M | – | 274 |
|
|
2024
Q1 | $6.78M | Sell |
71,606
-6,476
| -8% | -$613K | 1.18% | 24 |
|
|
2023
Q4 | $7.72M | Buy |
78,082
+4,561
| +6% | +$451K | 1.49% | 19 |
|
|
2023
Q3 | $6.52M | Buy |
73,521
+58,633
| +394% | +$5.2M | 1.45% | 20 |
|
|
2023
Q2 | $1.53M | Buy |
14,888
+117
| +0.8% | +$12K | 0.32% | 50 |
|
|
2023
Q1 | $1.57M | Buy |
14,771
+809
| +6% | +$86.1K | 0.36% | 45 |
|
|
2022
Q4 | $1.39M | Sell |
13,962
-5,439
| -28% | -$542K | 0.32% | 53 |
|
|
2022
Q3 | $1.99M | Buy |
19,401
+13,117
| +209% | +$1.34M | 0.65% | 28 |
|
|
2022
Q2 | $722K | Sell |
6,284
-1,479
| -19% | -$170K | 0.19% | 69 |
|
|
2022
Q1 | $1.03M | Sell |
7,763
-1,167
| -13% | -$154K | 0.25% | 53 |
|
|
2021
Q4 | $1.32M | Buy |
8,930
+3,287
| +58% | +$487K | 0.34% | 47 |
|
|
2021
Q3 | $814K | Buy |
5,643
+3,104
| +122% | +$448K | 0.24% | 54 |
|
|
2021
Q2 | $367K | Buy |
2,539
+779
| +44% | +$113K | 0.12% | 102 |
|
|
2021
Q1 | $238K | Buy |
1,760
+437
| +33% | +$59.1K | 0.09% | 130 |
|
|
2020
Q4 | $209K | Buy |
+1,323
| New | +$209K | 0.11% | 123 |
|