SAM
SignalPoint 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 | $930K | Sell |
10,654
-3,918
| -27% | -$342K | 0.23% | 79 |
|
|
2024
Q3 | $1.44M | Buy |
14,572
+24
| +0.2% | +$2.37K | 0.34% | 59 |
|
|
2024
Q2 | $1.34M | Sell |
14,548
-495
| -3% | -$45.4K | 0.36% | 62 |
|
|
2024
Q1 | $1.42M | Sell |
15,043
-396
| -3% | -$37.5K | 0.39% | 56 |
|
|
2023
Q4 | $1.53M | Sell |
15,439
-2,232
| -13% | -$221K | 0.45% | 51 |
|
|
2023
Q3 | $1.57M | Sell |
17,671
-1,511
| -8% | -$134K | 0.5% | 46 |
|
|
2023
Q2 | $1.97M | Sell |
19,182
-1,027
| -5% | -$106K | 0.6% | 41 |
|
|
2023
Q1 | $2.15M | Buy |
20,209
+11
| +0.1% | +$1.17K | 0.68% | 38 |
|
|
2022
Q4 | $2.01M | Sell |
20,198
-65
| -0.3% | -$6.47K | 0.7% | 35 |
|
|
2022
Q3 | $2.08M | Sell |
20,263
-589
| -3% | -$60.3K | 0.79% | 30 |
|
|
2022
Q2 | $2.4M | Buy |
20,852
+1,802
| +9% | +$207K | 0.88% | 26 |
|
|
2022
Q1 | $2.52M | Buy |
19,050
+500
| +3% | +$66K | 0.8% | 27 |
|
|
2021
Q4 | $2.75M | Sell |
18,550
-2,415
| -12% | -$358K | 0.84% | 28 |
|
|
2021
Q3 | $3.03M | Sell |
20,965
-555
| -3% | -$80.1K | 0.97% | 24 |
|
|
2021
Q2 | $3.11M | Buy |
21,520
+49
| +0.2% | +$7.07K | 1.01% | 22 |
|
|
2021
Q1 | $2.91M | Sell |
21,471
-2,956
| -12% | -$400K | 1.03% | 23 |
|
|
2020
Q4 | $3.85M | Sell |
24,427
-519
| -2% | -$81.9K | 1.46% | 15 |
|
|
2020
Q3 | $4.07M | Sell |
24,946
-2,229
| -8% | -$364K | 1.7% | 10 |
|
|
2020
Q2 | $4.46M | Sell |
27,175
-743
| -3% | -$122K | 2% | 8 |
|
|
2020
Q1 | $4.61M | Buy |
27,918
+2,157
| +8% | +$356K | 2.42% | 6 |
|
|
2019
Q4 | $3.49M | Buy |
25,761
+2,013
| +8% | +$273K | 1.47% | 15 |
|
|
2019
Q3 | $3.4M | Sell |
23,748
-2,783
| -10% | -$398K | 1.51% | 14 |
|
|
2019
Q2 | $3.52M | Buy |
26,531
+1,128
| +4% | +$150K | 1.68% | 13 |
|
|
2019
Q1 | $3.21M | Sell |
25,403
-143
| -0.6% | -$18.1K | 1.4% | 14 |
|
|
2018
Q4 | $3.1M | Buy |
25,546
+2,633
| +11% | +$320K | 1.5% | 14 |
|
|
2018
Q3 | $2.69M | Sell |
22,913
-267
| -1% | -$31.3K | 1.2% | 20 |
|
|
2018
Q2 | $2.82M | Buy |
23,180
+96
| +0.4% | +$11.7K | 1.34% | 18 |
|
|
2018
Q1 | $2.81M | Buy |
23,084
+447
| +2% | +$54.5K | 1.35% | 18 |
|
|
2017
Q4 | $2.87M | Buy |
22,637
+58
| +0.3% | +$7.36K | 1.39% | 18 |
|
|
2017
Q3 | $2.82M | Sell |
22,579
-26,385
| -54% | -$3.29M | 1.42% | 17 |
|
|
2017
Q2 | $6.13M | Sell |
48,964
-132
| -0.3% | -$16.5K | 1.68% | 12 |
|
|
2017
Q1 | $5.93M | Sell |
49,096
-126
| -0.3% | -$15.2K | 1.65% | 13 |
|
|
2016
Q4 | $5.86M | Buy |
49,222
+1,157
| +2% | +$138K | 1.51% | 17 |
|
|
2016
Q3 | $6.61M | Buy |
48,065
+26,500
| +123% | +$3.64M | 1.75% | 13 |
|
|
2016
Q2 | $3M | Sell |
21,565
-901
| -4% | -$125K | 1.25% | 19 |
|
|
2016
Q1 | $2.93M | Sell |
22,466
-877
| -4% | -$115K | 1.26% | 19 |
|
|
2015
Q4 | $2.82M | Sell |
23,343
-984
| -4% | -$119K | 1.23% | 21 |
|
|
2015
Q3 | $3.01M | Buy |
24,327
+3,278
| +16% | +$405K | 1.36% | 21 |
|
|
2015
Q2 | $2.75M | Hold |
21,049
| – | – | 1.14% | 24 |
|
|
2015
Q1 | $2.75M | Sell |
21,049
-1,094
| -5% | -$143K | 1.14% | 24 |
|
|
2014
Q4 | $2.79M | Buy |
22,143
+945
| +4% | +$119K | 1.26% | 25 |
|
|
2014
Q3 | $2.47M | Sell |
21,198
-2,617
| -11% | -$304K | 1.19% | 28 |
|
|
2014
Q2 | $2.7M | Sell |
23,815
-185
| -0.8% | -$21K | 1.21% | 31 |
|
|
2014
Q1 | $2.62M | Sell |
24,000
-488
| -2% | -$53.2K | 1.22% | 31 |
|
|
2013
Q4 | $2.49M | Sell |
24,488
-2,769
| -10% | -$282K | 1.13% | 32 |
|
|
2013
Q3 | $2.9M | Sell |
27,257
-3,986
| -13% | -$424K | 1.84% | 18 |
|
|
2013
Q2 | $3.45M | Buy |
+31,243
| New | +$3.45M | 2.79% | 14 |
|