RSWM
Robertson Stephens 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 | $1.13M | Sell |
12,764
-6,434
| -34% | -$568K | 0.04% | 253 |
|
|
2025
Q1 | $1.75M | Buy |
19,198
+10,537
| +122% | +$959K | 0.06% | 201 |
|
|
2024
Q4 | $756K | Sell |
8,661
-13,144
| -60% | -$1.15M | 0.03% | 290 |
|
|
2024
Q3 | $2.14M | Buy |
21,805
+11,574
| +113% | +$1.14M | 0.08% | 190 |
|
|
2024
Q2 | $939K | Sell |
10,231
-8,136
| -44% | -$747K | 0.05% | 234 |
|
|
2024
Q1 | $1.74M | Sell |
18,367
-4,416
| -19% | -$418K | 0.09% | 169 |
|
|
2023
Q4 | $2.25M | Buy |
22,783
+7,639
| +50% | +$755K | 0.14% | 128 |
|
|
2023
Q3 | $1.34M | Buy |
15,144
+9,585
| +172% | +$850K | 0.09% | 174 |
|
|
2023
Q2 | $572K | Sell |
5,559
-1,237
| -18% | -$127K | 0.04% | 260 |
|
|
2023
Q1 | $723K | Sell |
6,796
-78,221
| -92% | -$8.32M | 0.06% | 242 |
|
|
2022
Q4 | $8.46M | Buy |
85,017
+78,609
| +1,227% | +$7.83M | 0.82% | 26 |
|
|
2022
Q3 | $656K | Buy |
6,408
+2,676
| +72% | +$274K | 0.07% | 189 |
|
|
2022
Q2 | $428K | Sell |
3,732
-4,257
| -53% | -$488K | 0.04% | 253 |
|
|
2022
Q1 | $1.06M | Sell |
7,989
-31,747
| -80% | -$4.19M | 0.09% | 177 |
|
|
2021
Q4 | $5.89M | Buy |
+39,736
| New | +$5.89M | 0.5% | 43 |
|
|
2021
Q3 | – | Sell |
-7,691
| Closed | -$1.11M | – | 342 |
|
|
2021
Q2 | $1.11M | Buy |
+7,691
| New | +$1.11M | 0.13% | 113 |
|
|
2021
Q1 | – | Sell |
-3,539
| Closed | -$558K | – | 297 |
|
|
2020
Q4 | $558K | Sell |
3,539
-4,578
| -56% | -$722K | 0.12% | 129 |
|
|
2020
Q3 | $1.33M | Sell |
8,117
-2,320
| -22% | -$379K | 0.33% | 56 |
|
|
2020
Q2 | $1.71M | Sell |
10,437
-5,570
| -35% | -$913K | 0.49% | 47 |
|
|
2020
Q1 | $2.64M | Sell |
16,007
-2,945
| -16% | -$486K | 0.9% | 27 |
|
|
2019
Q4 | $2.57M | Buy |
18,952
+7,447
| +65% | +$1.01M | 1.29% | 19 |
|
|
2019
Q3 | $1.65M | Sell |
11,505
-29,712
| -72% | -$4.25M | 0.83% | 30 |
|
|
2019
Q2 | $5.47M | Sell |
41,217
-1,200
| -3% | -$159K | 5.33% | 5 |
|
|
2019
Q1 | $5.36M | Buy |
42,417
+15,938
| +60% | +$2.02M | 4.58% | 7 |
|
|
2018
Q4 | $3.22M | Buy |
+26,479
| New | +$3.22M | 3.22% | 10 |
|