SAA
Southeast Asset 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 | $1.25M | Buy |
14,214
+3,046
| +27% | +$269K | 0.15% | 86 |
|
|
2025
Q1 | $1.02M | Buy |
11,168
+74
| +0.7% | +$6.74K | 0.12% | 90 |
|
|
2024
Q4 | $969K | Buy |
11,094
+119
| +1% | +$10.4K | 0.12% | 89 |
|
|
2024
Q3 | $1.08M | Hold |
10,975
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $1.01M | Hold |
10,975
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $1.04M | Buy |
10,975
+3,826
| +54% | +$362K | 0.13% | 84 |
|
|
2023
Q4 | $707K | Hold |
7,149
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $634K | Hold |
7,149
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $736K | Buy |
7,149
+1,840
| +35% | +$189K | 0.1% | 89 |
|
|
2023
Q1 | $565K | Buy |
5,309
+381
| +8% | +$40.5K | 0.08% | 92 |
|
|
2022
Q4 | $491K | Hold |
4,928
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $505K | Buy |
4,928
+55
| +1% | +$5.64K | 0.09% | 96 |
|
|
2022
Q2 | $560K | Hold |
4,873
| – | – | 0.09% | 98 |
|
|
2022
Q1 | $644K | Buy |
4,873
+2,435
| +100% | +$322K | 0.09% | 101 |
|
|
2021
Q4 | $361K | Hold |
2,438
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $352K | Sell |
2,438
-42
| -2% | -$6.06K | 0.06% | 110 |
|
|
2021
Q2 | $358K | Buy |
+2,480
| New | +$358K | 0.06% | 112 |
|