RWA Wealth Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
7,095
-115,723
| -94% | -$10.2M | 0.01% | 395 |
|
|
2025
Q1 | $11.2M | Buy |
+122,818
| New | +$11.2M | 0.14% | 92 |
|
|
2024
Q4 | – | Sell |
-129,276
| Closed | -$12.7M | – | 592 |
|
|
2024
Q3 | $12.7M | Buy |
129,276
+118,332
| +1,081% | +$11.6M | 0.16% | 85 |
|
|
2024
Q2 | $1M | Buy |
+10,944
| New | +$1M | 0.01% | 300 |
|
|
2024
Q1 | – | Sell |
-133,318
| Closed | -$13.2M | – | 548 |
|
|
2023
Q4 | $13.2M | Buy |
+133,318
| New | +$13.2M | 0.19% | 83 |
|
|
2022
Q1 | – | Sell |
-8,627
| Closed | -$1.28M | – | 272 |
|
|
2021
Q4 | $1.28M | Buy |
8,627
+1,520
| +21% | +$225K | 0.09% | 118 |
|
|
2021
Q3 | $1.03M | Buy |
7,107
+318
| +5% | +$45.9K | 0.08% | 125 |
|
|
2021
Q2 | $980K | Buy |
+6,789
| New | +$980K | 0.07% | 127 |
|
|
2020
Q2 | – | Sell |
-1,609
| Closed | -$265K | – | 221 |
|
|
2020
Q1 | $265K | Sell |
1,609
-1,499
| -48% | -$247K | 0.04% | 175 |
|
|
2019
Q4 | $421K | Sell |
3,108
-7,130
| -70% | -$966K | 0.04% | 172 |
|
|
2019
Q3 | $1.47M | Buy |
10,238
+1,063
| +12% | +$152K | 0.15% | 103 |
|
|
2019
Q2 | $1.22M | Sell |
9,175
-13,924
| -60% | -$1.85M | 0.13% | 105 |
|
|
2019
Q1 | $2.92M | Sell |
23,099
-12,750
| -36% | -$1.61M | 0.33% | 75 |
|
|
2018
Q4 | $4.36M | Buy |
+35,849
| New | +$4.36M | 0.57% | 46 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$36K | – | 651 |
|
|
2018
Q2 | $36K | Hold |
297
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $36K | Buy |
+297
| New | +$36K | ﹤0.01% | 371 |
|