PWS
Paragon Wealth Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Buy |
119,598
+2,143
| +2% | +$212K | 3.26% | 11 |
|
|
2023
Q3 | $10.4M | Sell |
117,455
-25,010
| -18% | -$2.22M | 3.11% | 12 |
|
|
2023
Q2 | $14.7M | Sell |
142,465
-16,829
| -11% | -$1.73M | 4.63% | 10 |
|
|
2023
Q1 | $16.9M | Buy |
159,294
+1,973
| +1% | +$210K | 10.31% | 3 |
|
|
2022
Q4 | $15.7M | Buy |
+157,321
| New | +$15.7M | 18.77% | 2 |
|
|
2020
Q2 | – | Sell |
-3,250
| Closed | -$536K | – | 29 |
|
|
2020
Q1 | $536K | Buy |
+3,250
| New | +$536K | 3.06% | 5 |
|