SFA
Source Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,594
| Closed | -$340K | – | 122 |
|
|
2024
Q1 | $340K | Buy |
3,594
+537
| +18% | +$50.8K | 0.1% | 92 |
|
|
2023
Q4 | $302K | Buy |
3,057
+318
| +12% | +$31.4K | 0.09% | 102 |
|
|
2023
Q3 | $243K | Sell |
2,739
-6,766
| -71% | -$600K | 0.08% | 110 |
|
|
2023
Q2 | $978K | Sell |
9,505
-123
| -1% | -$12.7K | 0.32% | 47 |
|
|
2023
Q1 | $1.02M | Sell |
9,628
-6,260
| -39% | -$666K | 0.34% | 46 |
|
|
2022
Q4 | $1.58M | Sell |
15,888
-6,252
| -28% | -$622K | 0.59% | 37 |
|
|
2022
Q3 | $2.27M | Buy |
22,140
+15,141
| +216% | +$1.55M | 0.9% | 27 |
|
|
2022
Q2 | $804K | Sell |
6,999
-28,750
| -80% | -$3.3M | 0.32% | 61 |
|
|
2022
Q1 | $4.72M | Sell |
35,749
-3,619
| -9% | -$478K | 1.39% | 18 |
|
|
2021
Q4 | $5.83M | Sell |
39,368
-1,552
| -4% | -$230K | 1.57% | 16 |
|
|
2021
Q3 | $5.91M | Buy |
40,920
+923
| +2% | +$133K | 1.53% | 18 |
|
|
2021
Q2 | $5.77M | Buy |
39,997
+14,222
| +55% | +$2.05M | 1.49% | 17 |
|
|
2021
Q1 | $3.49M | Buy |
25,775
+4,467
| +21% | +$605K | 0.93% | 25 |
|
|
2020
Q4 | $3.36M | Buy |
+21,308
| New | +$3.36M | 0.91% | 25 |
|