QAM
Q3 Asset 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 |
-42,854
| Closed | -$4.2M | – | 65 |
|
|
2024
Q3 | $4.2M | Sell |
42,854
-150,160
| -78% | -$14.7M | 0.98% | 17 |
|
|
2024
Q2 | $18M | Buy |
+193,014
| New | +$18M | 4.07% | 4 |
|
|
2023
Q4 | – | Sell |
-5,807
| Closed | -$515K | – | 65 |
|
|
2023
Q3 | $515K | Buy |
5,807
+2
| +0% | +$177 | 0.2% | 33 |
|
|
2023
Q2 | $597K | Sell |
5,805
-109
| -2% | -$11.2K | 0.29% | 30 |
|
|
2023
Q1 | $629K | Buy |
5,914
+47
| +0.8% | +$5K | 0.53% | 31 |
|
|
2022
Q4 | $584K | Buy |
5,867
+35
| +0.6% | +$3.48K | 0.4% | 32 |
|
|
2022
Q3 | $597K | Sell |
5,832
-144,248
| -96% | -$14.8M | 0.43% | 33 |
|
|
2022
Q2 | $17.2M | Sell |
150,080
-60,005
| -29% | -$6.89M | 13.05% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
210,085
+194,275
| +1,229% | +$23.9M | 11.91% | 2 |
|
|
2021
Q4 | $2.34M | Buy |
15,810
+775
| +5% | +$115K | 1% | 18 |
|
|
2021
Q3 | $2.17M | Buy |
+15,035
| New | +$2.17M | 1.05% | 19 |
|
|
2020
Q4 | – | Sell |
-13,907
| Closed | -$2.27M | – | 45 |
|
|
2020
Q3 | $2.27M | Buy |
+13,907
| New | +$2.27M | 1.85% | 16 |
|
|
2020
Q2 | – | Sell |
-13,889
| Closed | -$2.29M | – | 39 |
|
|
2020
Q1 | $2.29M | Sell |
13,889
-2,351
| -14% | -$388K | 2.35% | 8 |
|
|
2019
Q4 | $2.2M | Buy |
16,240
+642
| +4% | +$87K | 4.95% | 7 |
|
|
2019
Q3 | $2.23M | Sell |
15,598
-19,899
| -56% | -$2.85M | 5.56% | 8 |
|
|
2019
Q2 | $2.26M | Sell |
35,497
-703,681
| -95% | -$44.8M | 5.3% | 7 |
|
|
2019
Q1 | $1.74M | Buy |
+739,178
| New | +$1.74M | 4.7% | 7 |
|
|
2018
Q4 | – | Sell |
-16,950
| Closed | -$1.99M | – | 27 |
|
|
2018
Q3 | $1.99M | Buy |
+16,950
| New | +$1.99M | 3.84% | 9 |
|
|
2018
Q1 | – | Sell |
-33,541
| Closed | -$4.26M | – | 39 |
|
|
2017
Q4 | $4.26M | Buy |
+33,541
| New | +$4.26M | 5.04% | 9 |
|