WAM
Warberg 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
Q1 | – | Sell |
-3,000
| Closed | -$262K | – | 216 |
|
|
2024
Q4 | $262K | Buy |
+3,000
| New | +$262K | 0.04% | 88 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$1.11M | – | 248 |
|
|
2023
Q3 | $1.11M | Buy |
+12,500
| New | +$1.11M | 0.22% | 37 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$299K | – | 267 |
|
|
2022
Q4 | $299K | Buy |
+3,000
| New | +$299K | 0.05% | 64 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$1.85M | – | 252 |
|
|
2022
Q1 | $1.85M | Buy |
+14,000
| New | +$1.85M | 0.29% | 42 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$677K | – | 198 |
|
|
2021
Q1 | $677K | Buy |
+5,000
| New | +$677K | 0.22% | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|