PWM
Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
103,910
-10,011
| -9% | -$883K | 0.21% | 103 |
|
|
2025
Q1 | $10.4M | Sell |
113,921
-12,608
| -10% | -$1.15M | 0.27% | 85 |
|
|
2024
Q4 | $11M | Buy |
126,529
+20,387
| +19% | +$1.77M | 0.27% | 80 |
|
|
2024
Q3 | $10.4M | Buy |
106,142
+61,304
| +137% | +$6.01M | 0.27% | 73 |
|
|
2024
Q2 | $4.12M | Buy |
44,838
+5,464
| +14% | +$501K | 0.12% | 159 |
|
|
2024
Q1 | $3.73M | Sell |
39,374
-2,665
| -6% | -$252K | 0.11% | 169 |
|
|
2023
Q4 | $4.16M | Buy |
42,039
+11,099
| +36% | +$1.1M | 0.14% | 148 |
|
|
2023
Q3 | $2.74M | Buy |
30,940
+22,088
| +250% | +$1.96M | 0.11% | 170 |
|
|
2023
Q2 | $911K | Buy |
8,852
+4,661
| +111% | +$480K | 0.04% | 332 |
|
|
2023
Q1 | $446K | Buy |
+4,191
| New | +$446K | 0.03% | 419 |
|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$201K | – | 612 |
|
|
2022
Q1 | $201K | Buy |
1,519
+61
| +4% | +$8.07K | 0.01% | 578 |
|
|
2021
Q4 | $216K | Buy |
1,458
+46
| +3% | +$6.82K | 0.02% | 538 |
|
|
2021
Q3 | $204K | Buy |
+1,412
| New | +$204K | 0.02% | 508 |
|
|
2021
Q2 | – | Sell |
-9,226
| Closed | -$1.25M | – | 527 |
|
|
2021
Q1 | $1.25M | Buy |
9,226
+5,006
| +119% | +$678K | 0.13% | 155 |
|
|
2020
Q4 | $666K | Buy |
+4,220
| New | +$666K | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$217K | – | 384 |
|
|
2020
Q2 | $217K | Sell |
1,323
-288
| -18% | -$47.2K | 0.03% | 320 |
|
|
2020
Q1 | $266K | Sell |
1,611
-309
| -16% | -$51K | 0.05% | 256 |
|
|
2019
Q4 | $266K | Sell |
1,920
-535
| -22% | -$74.1K | 0.05% | 215 |
|
|
2019
Q3 | $343K | Sell |
2,455
-1,500
| -38% | -$210K | 0.08% | 156 |
|
|
2019
Q2 | $525K | Sell |
3,955
-3,270
| -45% | -$434K | 0.12% | 123 |
|
|
2019
Q1 | $892K | Sell |
7,225
-1,000
| -12% | -$123K | 0.21% | 83 |
|
|
2018
Q4 | $991K | Sell |
8,225
-2,200
| -21% | -$265K | 0.25% | 69 |
|
|
2018
Q3 | $1.22M | Buy |
10,425
+4,120
| +65% | +$483K | 0.3% | 61 |
|
|
2018
Q2 | $767K | Sell |
6,305
-300
| -5% | -$36.5K | 0.23% | 92 |
|
|
2018
Q1 | $805K | Sell |
6,605
-420
| -6% | -$51.2K | 0.3% | 66 |
|
|
2017
Q4 | $891K | Buy |
7,025
+1,550
| +28% | +$197K | 0.33% | 57 |
|
|
2017
Q3 | $683K | Buy |
5,475
+85
| +2% | +$10.6K | 0.22% | 91 |
|
|
2017
Q2 | $674K | Buy |
5,390
+520
| +11% | +$65K | 0.15% | 149 |
|
|
2017
Q1 | $588K | Buy |
4,870
+370
| +8% | +$44.7K | 0.12% | 164 |
|
|
2016
Q4 | $538K | Buy |
4,500
+3,585
| +392% | +$429K | 0.12% | 166 |
|
|
2016
Q3 | $126K | Buy |
915
+248
| +37% | +$34.2K | 0.03% | 228 |
|
|
2016
Q2 | $93K | Buy |
+667
| New | +$93K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-4,114
| Closed | -$508K | – | 228 |
|
|
2015
Q3 | $508K | Buy |
4,114
+1
| +0% | +$123 | 0.15% | 135 |
|
|
2015
Q2 | $483K | Sell |
4,113
-228
| -5% | -$26.8K | 0.13% | 147 |
|
|
2015
Q1 | $567K | Sell |
4,341
-5,390
| -55% | -$704K | 0.16% | 134 |
|
|
2014
Q4 | $1.23M | Sell |
9,731
-419
| -4% | -$52.7K | 0.37% | 68 |
|
|
2014
Q3 | $1.18M | Sell |
10,150
-4,608
| -31% | -$536K | 0.35% | 70 |
|
|
2014
Q2 | $1.68M | Buy |
+14,758
| New | +$1.68M | 0.48% | 63 |
|