TWA
TPB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.3M | Buy |
247,527
+90,209
| +57% | +$9.6M | 14.35% | 2 |
|
|
2022
Q4 | $16.5M | Sell |
157,318
-170,422
| -52% | -$17.9M | 8.49% | 3 |
|
|
2022
Q3 | $33.6M | Buy |
327,740
+94,345
| +40% | +$9.68M | 16.04% | 2 |
|
|
2022
Q2 | $26.8M | Buy |
233,395
+244
| +0.1% | +$28K | 12.08% | 2 |
|
|
2022
Q1 | $30.8M | Buy |
233,151
+60,812
| +35% | +$8.04M | 11.53% | 2 |
|
|
2021
Q4 | $25.5M | Buy |
172,339
+79,616
| +86% | +$11.8M | 12.42% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
92,723
+16,977
| +22% | +$2.45M | 9.71% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
75,746
+23,746
| +46% | +$3.42M | 7.04% | 4 |
|
|
2021
Q1 | $7M | Sell |
52,000
-2,000
| -4% | -$269K | 6.02% | 3 |
|
|
2020
Q4 | $8.46M | Buy |
+54,000
| New | +$8.46M | 8.38% | 3 |
|