PWM
Palumbo 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 |
-129,107
| Closed | -$12.7M | – | 190 |
|
|
2024
Q3 | $12.7M | Buy |
129,107
+2,368
| +2% | +$232K | 4.92% | 3 |
|
|
2024
Q2 | $11.6M | Buy |
126,739
+29,813
| +31% | +$2.74M | 4.92% | 3 |
|
|
2024
Q1 | $9.17M | Buy |
96,926
+1,469
| +2% | +$139K | 4.11% | 4 |
|
|
2023
Q4 | $9.44M | Sell |
95,457
-51,718
| -35% | -$5.11M | 4.82% | 4 |
|
|
2023
Q3 | $13.1M | Sell |
147,175
-20,949
| -12% | -$1.86M | 7.18% | 2 |
|
|
2023
Q2 | $17.3M | Buy |
168,124
+34,947
| +26% | +$3.6M | 10.59% | 1 |
|
|
2023
Q1 | $14.2M | Buy |
133,177
+5,198
| +4% | +$553K | 9.42% | 1 |
|
|
2022
Q4 | $12.7M | Buy |
127,979
+55,237
| +76% | +$5.5M | 10.13% | 1 |
|
|
2022
Q3 | $7.45M | Sell |
72,742
-19,379
| -21% | -$1.99M | 6.31% | 5 |
|
|
2022
Q2 | $10.6M | Buy |
92,121
+43,124
| +88% | +$4.95M | 8.4% | 2 |
|
|
2022
Q1 | $6.47M | Sell |
48,997
-11,724
| -19% | -$1.55M | 4.16% | 8 |
|
|
2021
Q4 | $9M | Buy |
60,721
+1,581
| +3% | +$234K | 5.63% | 7 |
|
|
2021
Q3 | $8.54M | Buy |
59,140
+2,229
| +4% | +$322K | 5.63% | 7 |
|
|
2021
Q2 | $8.22M | Sell |
56,911
-6,493
| -10% | -$937K | 5.51% | 7 |
|
|
2021
Q1 | $8.59M | Buy |
63,404
+20,539
| +48% | +$2.78M | 6.47% | 5 |
|
|
2020
Q4 | $6.76M | Buy |
+42,865
| New | +$6.76M | 5.46% | 7 |
|