SWP
Stratos Wealth 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
Q2 | $9.24M | Sell |
104,715
-1,383
| -1% | -$122K | 0.12% | 172 |
|
|
2025
Q1 | $9.66M | Buy |
106,098
+6,288
| +6% | +$572K | 0.15% | 142 |
|
|
2024
Q4 | $8.72M | Sell |
99,810
-131,904
| -57% | -$11.5M | 0.12% | 170 |
|
|
2024
Q3 | $22.7M | Buy |
231,714
+7,772
| +3% | +$762K | 0.33% | 58 |
|
|
2024
Q2 | $20.6M | Sell |
223,942
-1,913
| -0.8% | -$176K | 0.33% | 55 |
|
|
2024
Q1 | $21.4M | Buy |
225,855
+36,091
| +19% | +$3.41M | 0.35% | 48 |
|
|
2023
Q4 | $18.8M | Buy |
189,764
+6,128
| +3% | +$606K | 0.35% | 46 |
|
|
2023
Q3 | $16.3M | Buy |
183,636
+24,280
| +15% | +$2.15M | 0.35% | 48 |
|
|
2023
Q2 | $16.4M | Buy |
159,356
+55,657
| +54% | +$5.73M | 0.37% | 47 |
|
|
2023
Q1 | $11M | Buy |
103,699
+84,669
| +445% | +$9.01M | 0.29% | 65 |
|
|
2022
Q4 | $1.89M | Buy |
19,030
+8,473
| +80% | +$844K | 0.05% | 357 |
|
|
2022
Q3 | $1.08M | Buy |
10,557
+764
| +8% | +$78.3K | 0.03% | 462 |
|
|
2022
Q2 | $1.13M | Sell |
9,793
-4,899
| -33% | -$563K | 0.03% | 476 |
|
|
2022
Q1 | $1.94M | Buy |
14,692
+7,754
| +112% | +$1.02M | 0.04% | 367 |
|
|
2021
Q4 | $1.03M | Buy |
6,938
+134
| +2% | +$19.9K | 0.02% | 552 |
|
|
2021
Q3 | $982K | Sell |
6,804
-398
| -6% | -$57.4K | 0.03% | 529 |
|
|
2021
Q2 | $1.04M | Buy |
7,202
+665
| +10% | +$96K | 0.03% | 535 |
|
|
2021
Q1 | $885K | Sell |
6,537
-4,725
| -42% | -$640K | 0.02% | 537 |
|
|
2020
Q4 | $1.78M | Sell |
11,262
-8,662
| -43% | -$1.37M | 0.05% | 296 |
|
|
2020
Q3 | $3.25M | Buy |
19,924
+2,410
| +14% | +$393K | 0.11% | 202 |
|
|
2020
Q2 | $2.87M | Sell |
17,514
-989
| -5% | -$162K | 0.1% | 208 |
|
|
2020
Q1 | $3.05M | Buy |
18,503
+5,794
| +46% | +$956K | 0.14% | 149 |
|
|
2019
Q4 | $1.72M | Buy |
12,709
+887
| +8% | +$120K | 0.07% | 267 |
|
|
2019
Q3 | $1.69M | Sell |
11,822
-4,971
| -30% | -$711K | 0.07% | 257 |
|
|
2019
Q2 | $2.23M | Buy |
16,793
+3,393
| +25% | +$451K | 0.1% | 215 |
|
|
2019
Q1 | $1.69M | Buy |
13,400
+1,993
| +17% | +$252K | 0.08% | 258 |
|
|
2018
Q4 | $1.39M | Buy |
11,407
+10
| +0.1% | +$1.22K | 0.07% | 267 |
|
|
2018
Q3 | $1.34M | Sell |
11,397
-98
| -0.9% | -$11.5K | 0.06% | 282 |
|
|
2018
Q2 | $1.4M | Sell |
11,495
-823
| -7% | -$100K | 0.06% | 293 |
|
|
2018
Q1 | $1.5M | Sell |
12,318
-2,867
| -19% | -$350K | 0.06% | 283 |
|
|
2017
Q4 | $1.93M | Sell |
15,185
-61
| -0.4% | -$7.74K | 0.09% | 238 |
|
|
2017
Q3 | $1.9M | Buy |
15,246
+1,477
| +11% | +$184K | 0.09% | 221 |
|
|
2017
Q2 | $1.72M | Sell |
13,769
-243
| -2% | -$30.4K | 0.09% | 214 |
|
|
2017
Q1 | $1.69M | Sell |
14,012
-2,807
| -17% | -$339K | 0.1% | 201 |
|
|
2016
Q4 | $2M | Sell |
16,819
-20,979
| -56% | -$2.5M | 0.12% | 166 |
|
|
2016
Q3 | $5.2M | Buy |
37,798
+537
| +1% | +$73.8K | 0.35% | 60 |
|
|
2016
Q2 | $5.18M | Buy |
37,261
+17,725
| +91% | +$2.46M | 0.38% | 53 |
|
|
2016
Q1 | $2.55M | Buy |
19,536
+9,655
| +98% | +$1.26M | 0.22% | 86 |
|
|
2015
Q4 | $1.19M | Sell |
9,881
-97,115
| -91% | -$11.7M | 0.1% | 160 |
|
|
2015
Q3 | $13.2M | Buy |
106,996
+85,450
| +397% | +$10.6M | 1.66% | 10 |
|
|
2015
Q2 | $2.53M | Sell |
21,546
-102,779
| -83% | -$12.1M | 0.33% | 63 |
|
|
2015
Q1 | $16.3M | Buy |
124,325
+56,917
| +84% | +$7.44M | 1.93% | 7 |
|
|
2014
Q4 | $8.49M | Buy |
67,408
+8,558
| +15% | +$1.08M | 1.53% | 10 |
|
|
2014
Q3 | $6.84M | Buy |
58,850
+47,753
| +430% | +$5.55M | 1.6% | 11 |
|
|
2014
Q2 | $1.26M | Buy |
+11,097
| New | +$1.26M | 0.42% | 68 |
|