SAM
Strategy Asset Managers’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 | – | Sell |
-3,778
| Closed | -$344K | – | 254 |
|
|
2025
Q1 | $344K | Sell |
3,778
-1,755
| -32% | -$160K | 0.07% | 192 |
|
|
2024
Q4 | $483K | Sell |
5,533
-5,830
| -51% | -$509K | 0.09% | 142 |
|
|
2024
Q3 | $1.11M | Buy |
11,363
+2,403
| +27% | +$236K | 0.21% | 75 |
|
|
2024
Q2 | $922K | Buy |
8,960
+894
| +11% | +$92K | 0.2% | 83 |
|
|
2024
Q1 | $763K | Sell |
8,066
-2,172
| -21% | -$206K | 0.16% | 103 |
|
|
2023
Q4 | $1.01M | Buy |
10,238
+7,531
| +278% | +$745K | 0.24% | 73 |
|
|
2023
Q3 | $240K | Sell |
2,707
-6,253
| -70% | -$555K | 0.06% | 193 |
|
|
2023
Q2 | $922K | Buy |
8,960
+10
| +0.1% | +$1.03K | 0.2% | 83 |
|
|
2023
Q1 | $952K | Buy |
8,950
+6
| +0.1% | +$638 | 0.23% | 78 |
|
|
2022
Q4 | $890K | Buy |
8,944
+2,335
| +35% | +$232K | 0.23% | 82 |
|
|
2022
Q3 | $677K | Buy |
+6,609
| New | +$677K | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-10,259
| Closed | -$1.36M | – | 242 |
|
|
2022
Q1 | $1.36M | Buy |
10,259
+1,668
| +19% | +$220K | 0.29% | 66 |
|
|
2021
Q4 | $1.27M | Sell |
8,591
-14,105
| -62% | -$2.09M | 0.33% | 61 |
|
|
2021
Q3 | $3.28M | Sell |
22,696
-770
| -3% | -$111K | 0.73% | 41 |
|
|
2021
Q2 | $3.39M | Buy |
23,466
+14,848
| +172% | +$2.14M | 0.72% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
8,618
+1,055
| +14% | +$143K | 0.27% | 69 |
|
|
2020
Q4 | $1.19M | Buy |
7,563
+2,128
| +39% | +$336K | 0.28% | 67 |
|
|
2020
Q3 | $888K | Buy |
5,435
+1,248
| +30% | +$204K | 0.23% | 79 |
|
|
2020
Q2 | $686K | Sell |
4,187
-5,794
| -58% | -$949K | 0.18% | 93 |
|
|
2020
Q1 | $1.65M | Buy |
9,981
+3,764
| +61% | +$621K | 0.53% | 42 |
|
|
2019
Q4 | $842K | Buy |
+6,217
| New | +$842K | 0.21% | 84 |
|