WAM
Walker 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 |
-2,256
| Closed | -$205K | – | 147 |
|
|
2025
Q1 | $205K | Buy |
+2,256
| New | +$205K | 0.12% | 133 |
|
|
2024
Q4 | – | Sell |
-2,243
| Closed | -$220K | – | 142 |
|
|
2024
Q3 | $220K | Sell |
2,243
-92
| -4% | -$9.03K | 0.14% | 128 |
|
|
2024
Q2 | $214K | Buy |
2,335
+26
| +1% | +$2.39K | 0.14% | 124 |
|
|
2024
Q1 | $218K | Buy |
2,309
+13
| +0.6% | +$1.23K | 0.14% | 126 |
|
|
2023
Q4 | $227K | Buy |
+2,296
| New | +$227K | 0.16% | 120 |
|
|
2023
Q3 | – | Sell |
-2,244
| Closed | -$231K | – | 98 |
|
|
2023
Q2 | $231K | Sell |
2,244
-14
| -0.6% | -$1.44K | 0.19% | 79 |
|
|
2023
Q1 | $240K | Hold |
2,258
| – | – | 0.21% | 78 |
|
|
2022
Q4 | $225K | Hold |
2,258
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $231K | Buy |
2,258
+88
| +4% | +$9K | 0.21% | 67 |
|
|
2022
Q2 | $249K | Buy |
2,170
+77
| +4% | +$8.84K | 0.22% | 73 |
|
|
2022
Q1 | $276K | Buy |
+2,093
| New | +$276K | 0.22% | 72 |
|