SWMG LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,567
| Closed | -$495K | – | 136 |
|
|
2025
Q1 | $495K | Sell |
5,567
-3,915
| -41% | -$348K | 0.2% | 77 |
|
|
2024
Q4 | $830K | Buy |
9,482
+158
| +2% | +$13.8K | 0.33% | 44 |
|
|
2024
Q3 | $837K | Sell |
9,324
-3,683
| -28% | -$331K | 0.35% | 43 |
|
|
2024
Q2 | $1.19M | Sell |
13,007
-635
| -5% | -$58.3K | 0.53% | 33 |
|
|
2024
Q1 | $1.29M | Sell |
13,642
-4,767
| -26% | -$451K | 0.58% | 31 |
|
|
2023
Q4 | $1.82M | Buy |
18,409
+1,991
| +12% | +$197K | 0.87% | 23 |
|
|
2023
Q3 | $1.46M | Buy |
16,418
+13,598
| +482% | +$1.21M | 0.76% | 24 |
|
|
2023
Q2 | $290K | Buy |
+2,820
| New | +$290K | 0.15% | 72 |
|
|
2022
Q1 | $395K | Sell |
2,990
-2,134
| -42% | -$282K | 0.22% | 53 |
|
|
2021
Q4 | $759K | Buy |
5,124
+2,228
| +77% | +$330K | 0.4% | 41 |
|
|
2021
Q3 | $418K | Buy |
+2,896
| New | +$418K | 0.24% | 53 |
|