USCWA
U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
485,040
-41,880
| -8% | -$3.7M | 1.25% | 10 |
|
|
2025
Q1 | $48M | Sell |
526,920
-659,541
| -56% | -$60M | 1.47% | 8 |
|
|
2024
Q4 | $104M | Sell |
1,186,461
-6,339
| -0.5% | -$554K | 3.21% | 2 |
|
|
2024
Q3 | $117M | Buy |
1,192,800
+275,095
| +30% | +$27M | 4.12% | 2 |
|
|
2024
Q2 | $84.2M | Buy |
917,705
+437,783
| +91% | +$40.2M | 3.19% | 3 |
|
|
2024
Q1 | $45.4M | Sell |
479,922
-479,551
| -50% | -$45.4M | 1.75% | 8 |
|
|
2023
Q4 | $94.9M | Buy |
959,473
+943,376
| +5,861% | +$93.3M | 3.76% | 2 |
|
|
2023
Q3 | $1.43M | Sell |
16,097
-21,801
| -58% | -$1.93M | 0.06% | 255 |
|
|
2023
Q2 | $3.9M | Buy |
37,898
+10,766
| +40% | +$1.11M | 0.19% | 121 |
|
|
2023
Q1 | $2.89M | Sell |
27,132
-4,651
| -15% | -$495K | 0.13% | 147 |
|
|
2022
Q4 | $3.16M | Sell |
31,783
-11,169
| -26% | -$1.11M | 0.15% | 142 |
|
|
2022
Q3 | $4.4M | Sell |
42,952
-12,640
| -23% | -$1.29M | 0.22% | 99 |
|
|
2022
Q2 | $6.39M | Buy |
55,592
+27,912
| +101% | +$3.21M | 0.28% | 76 |
|
|
2022
Q1 | $3.66M | Buy |
27,680
+20,917
| +309% | +$2.76M | 0.13% | 164 |
|
|
2021
Q4 | $1M | Buy |
6,763
+2,456
| +57% | +$364K | 0.04% | 397 |
|
|
2021
Q3 | $622K | Buy |
+4,307
| New | +$622K | 0.03% | 473 |
|