WAM
Wakefield Asset Management’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 | – | Sell |
-32,634
| Closed | -$2.97M | – | 248 |
|
|
2025
Q1 | $2.97M | Buy |
32,634
+15,275
| +88% | +$1.39M | 0.9% | 37 |
|
|
2024
Q4 | $1.52M | Sell |
17,359
-62
| -0.4% | -$5.41K | 0.51% | 61 |
|
|
2024
Q3 | $1.71M | Buy |
17,421
+72
| +0.4% | +$7.06K | 0.56% | 56 |
|
|
2024
Q2 | $1.59M | Buy |
17,349
+9,055
| +109% | +$831K | 0.56% | 56 |
|
|
2024
Q1 | $785K | Buy |
8,294
+232
| +3% | +$22K | 0.27% | 117 |
|
|
2023
Q4 | $797K | Buy |
+8,062
| New | +$797K | 0.3% | 111 |
|
|
2023
Q1 | – | Sell |
-7,825
| Closed | -$779K | – | 208 |
|
|
2022
Q4 | $779K | Buy |
+7,825
| New | +$779K | 0.33% | 95 |
|
|
2022
Q3 | – | Sell |
-14,231
| Closed | -$1.64M | – | 209 |
|
|
2022
Q2 | $1.64M | Sell |
14,231
-3,149
| -18% | -$362K | 0.7% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
+17,380
| New | +$2.3M | 0.82% | 42 |
|