PFA
Pettinga Financial 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 | – | Sell |
-5,043
| Closed | -$459K | – | 138 |
|
|
2025
Q1 | $459K | Sell |
5,043
-39,034
| -89% | -$3.55M | 0.11% | 82 |
|
|
2024
Q4 | $3.85M | Buy |
44,077
+2,373
| +6% | +$207K | 0.87% | 29 |
|
|
2024
Q3 | $4.09M | Sell |
41,704
-2,792
| -6% | -$274K | 0.97% | 28 |
|
|
2024
Q2 | $4.08M | Sell |
44,496
-2,231
| -5% | -$205K | 1.02% | 25 |
|
|
2024
Q1 | $4.42M | Buy |
46,727
+2,635
| +6% | +$249K | 1.13% | 24 |
|
|
2023
Q4 | $4.36M | Sell |
44,092
-13,769
| -24% | -$1.36M | 1.17% | 22 |
|
|
2023
Q3 | $5.13M | Buy |
57,861
+44,560
| +335% | +$3.95M | 1.55% | 20 |
|
|
2023
Q2 | $1.37M | Sell |
13,301
-150
| -1% | -$15.4K | 0.41% | 39 |
|
|
2023
Q1 | $1.43M | Sell |
13,451
-1,418
| -10% | -$151K | 0.45% | 39 |
|
|
2022
Q4 | $1.48M | Sell |
14,869
-5,695
| -28% | -$567K | 0.48% | 40 |
|
|
2022
Q3 | $2.11M | Sell |
20,564
-5,420
| -21% | -$555K | 0.72% | 31 |
|
|
2022
Q2 | $2.99M | Sell |
25,984
-3,163
| -11% | -$363K | 0.89% | 29 |
|
|
2022
Q1 | $3.85M | Buy |
29,147
+2,169
| +8% | +$287K | 0.96% | 24 |
|
|
2021
Q4 | $4M | Buy |
26,978
+4,995
| +23% | +$740K | 0.97% | 27 |
|
|
2021
Q3 | $3.17M | Buy |
21,983
+6,378
| +41% | +$921K | 0.81% | 29 |
|
|
2021
Q2 | $2.25M | Sell |
15,605
-2,758
| -15% | -$398K | 0.6% | 38 |
|
|
2021
Q1 | $2.49M | Buy |
18,363
+2,874
| +19% | +$389K | 0.72% | 36 |
|
|
2020
Q4 | $2.44M | Buy |
15,489
+13,041
| +533% | +$2.06M | 0.87% | 28 |
|
|
2020
Q3 | $400K | Buy |
+2,448
| New | +$400K | 0.17% | 55 |
|