W Advisors 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
Q1 | – | Sell |
-6,140
| Closed | -$536K | – | 125 |
|
|
2024
Q4 | $536K | Buy |
6,140
+96
| +2% | +$8.38K | 0.33% | 65 |
|
|
2024
Q3 | $593K | Sell |
6,044
-1,091
| -15% | -$107K | 0.37% | 60 |
|
|
2024
Q2 | $655K | Sell |
7,135
-1,987
| -22% | -$182K | 0.43% | 54 |
|
|
2024
Q1 | $863K | Sell |
9,122
-238
| -3% | -$22.5K | 0.59% | 43 |
|
|
2023
Q4 | $926K | Buy |
9,360
+608
| +7% | +$60.1K | 0.69% | 35 |
|
|
2023
Q3 | $776K | Buy |
8,752
+6,420
| +275% | +$569K | 0.64% | 41 |
|
|
2023
Q2 | $240K | Sell |
2,332
-1,298
| -36% | -$134K | 0.19% | 97 |
|
|
2023
Q1 | $386K | Buy |
3,630
+867
| +31% | +$92.2K | 0.32% | 70 |
|
|
2022
Q4 | $275K | Buy |
2,763
+617
| +29% | +$61.4K | 0.23% | 86 |
|
|
2022
Q3 | $220K | Sell |
2,146
-238
| -10% | -$24.4K | 0.2% | 88 |
|
|
2022
Q2 | $274K | Sell |
2,384
-337
| -12% | -$38.7K | 0.24% | 84 |
|
|
2022
Q1 | $359K | Buy |
+2,721
| New | +$359K | 0.27% | 76 |
|