PWAG
Polaris Wealth Advisory Group’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
Q1 | – | Sell |
-88,562
| Closed | -$9.36M | – | 186 |
|
|
2022
Q4 | $9.36M | Buy |
+88,562
| New | +$9.36M | 0.7% | 47 |
|
|
2022
Q1 | – | Sell |
-351,053
| Closed | -$52M | – | 198 |
|
|
2021
Q4 | $52M | Sell |
351,053
-23,330
| -6% | -$3.46M | 2.99% | 4 |
|
|
2021
Q3 | $53.5M | Sell |
374,383
-44,140
| -11% | -$6.31M | 3.2% | 4 |
|
|
2021
Q2 | $60.3M | Buy |
+418,523
| New | +$60.3M | 3.58% | 1 |
|
|
2020
Q2 | – | Sell |
-24,194
| Closed | -$3.99M | – | 163 |
|
|
2020
Q1 | $3.99M | Buy |
+24,194
| New | +$3.99M | 0.43% | 49 |
|
|
2019
Q4 | – | Sell |
-186,458
| Closed | -$26.8M | – | 182 |
|
|
2019
Q3 | $26.8M | Sell |
186,458
-2,161
| -1% | -$310K | 2.19% | 15 |
|
|
2019
Q2 | $24.9M | Buy |
+188,619
| New | +$24.9M | 1.89% | 22 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$4K | – | 427 |
|
|
2018
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$8K | – | 415 |
|
|
2018
Q1 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-5,123
| Closed | -$641K | – | 156 |
|
|
2017
Q2 | $641K | Buy |
+5,123
| New | +$641K | 0.07% | 83 |
|