RPCA
Running Point Capital 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 | $380K | Buy |
4,306
+350
| +9% | +$30.9K | 0.1% | 94 |
|
|
2025
Q1 | $360K | Buy |
3,956
+125
| +3% | +$11.4K | 0.11% | 89 |
|
|
2024
Q4 | $335K | Sell |
3,831
-281
| -7% | -$24.5K | 0.11% | 83 |
|
|
2024
Q3 | $403K | Hold |
4,112
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $377K | Sell |
4,112
-435
| -10% | -$39.9K | 0.16% | 73 |
|
|
2024
Q1 | $430K | Sell |
4,547
-184
| -4% | -$17.4K | 0.19% | 67 |
|
|
2023
Q4 | $468K | Sell |
4,731
-4,214
| -47% | -$417K | 0.23% | 62 |
|
|
2023
Q3 | $793K | Sell |
8,945
-141
| -2% | -$12.5K | 0.46% | 40 |
|
|
2023
Q2 | $935K | Buy |
9,086
+1,076
| +13% | +$111K | 0.52% | 36 |
|
|
2023
Q1 | $852K | Buy |
8,010
+789
| +11% | +$83.9K | 0.52% | 37 |
|
|
2022
Q4 | $719K | Sell |
7,221
-1,032
| -13% | -$103K | 0.44% | 41 |
|
|
2022
Q3 | $846K | Buy |
8,253
+2,571
| +45% | +$264K | 0.56% | 34 |
|
|
2022
Q2 | $653K | Sell |
5,682
-444
| -7% | -$51K | 0.42% | 39 |
|
|
2022
Q1 | $809K | Buy |
6,126
+700
| +13% | +$92.4K | 0.47% | 34 |
|
|
2021
Q4 | $804K | Sell |
5,426
-724
| -12% | -$107K | 0.48% | 35 |
|
|
2021
Q3 | $888K | Buy |
6,150
+350
| +6% | +$50.5K | 0.39% | 46 |
|
|
2021
Q2 | $837K | Buy |
5,800
+1,867
| +47% | +$269K | 0.38% | 47 |
|
|
2021
Q1 | $533K | Sell |
3,933
-1,677
| -30% | -$227K | 0.29% | 50 |
|
|
2020
Q4 | $885K | Buy |
+5,610
| New | +$885K | 0.52% | 38 |
|