SFP
Shepherd Financial Partners’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
Q1 | – | Sell |
-2,353
| Closed | -$205K | – | 237 |
|
|
2024
Q4 | $205K | Sell |
2,353
-558
| -19% | -$48.7K | 0.02% | 213 |
|
|
2024
Q3 | $286K | Sell |
2,911
-2,499
| -46% | -$245K | 0.03% | 184 |
|
|
2024
Q2 | $497K | Sell |
5,410
-4,352
| -45% | -$399K | 0.06% | 144 |
|
|
2024
Q1 | $924K | Sell |
9,762
-5,408
| -36% | -$512K | 0.12% | 103 |
|
|
2023
Q4 | $1.5M | Sell |
15,170
-187,910
| -93% | -$18.6M | 0.21% | 74 |
|
|
2023
Q3 | $18M | Buy |
203,080
+7,367
| +4% | +$653K | 2.83% | 9 |
|
|
2023
Q2 | $20.1M | Buy |
+195,713
| New | +$20.1M | 3.12% | 8 |
|
|
2022
Q4 | – | Sell |
-2,541
| Closed | -$260K | – | 175 |
|
|
2022
Q3 | $260K | Sell |
2,541
-1,021
| -29% | -$104K | 0.05% | 144 |
|
|
2022
Q2 | $409K | Sell |
3,562
-33,148
| -90% | -$3.81M | 0.08% | 123 |
|
|
2022
Q1 | $4.85M | Sell |
36,710
-8,731
| -19% | -$1.15M | 0.87% | 18 |
|
|
2021
Q4 | $6.71M | Sell |
45,441
-547
| -1% | -$80.7K | 1.16% | 15 |
|
|
2021
Q3 | $6.62M | Sell |
45,988
-38,006
| -45% | -$5.47M | 1.28% | 13 |
|
|
2021
Q2 | $12.1M | Sell |
83,994
-14,812
| -15% | -$2.14M | 2.31% | 10 |
|
|
2021
Q1 | $13.4M | Buy |
98,806
+87,387
| +765% | +$11.8M | 2.96% | 5 |
|
|
2020
Q4 | $1.8M | Sell |
11,419
-86,876
| -88% | -$13.7M | 0.41% | 53 |
|
|
2020
Q3 | $16M | Buy |
98,295
+12,266
| +14% | +$2M | 3.77% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
+86,029
| New | +$14.1M | 3.83% | 6 |
|