Weaver Consulting Group’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 | $459K | Buy |
5,203
+845
| +19% | +$74.6K | 0.13% | 135 |
|
|
2025
Q1 | $397K | Hold |
4,358
| – | – | 0.12% | 140 |
|
|
2024
Q4 | $381K | Sell |
4,358
-93
| -2% | -$8.12K | 0.12% | 136 |
|
|
2024
Q3 | $437K | Hold |
4,451
| – | – | 0.14% | 123 |
|
|
2024
Q2 | $409K | Buy |
4,451
+724
| +19% | +$66.4K | 0.14% | 124 |
|
|
2024
Q1 | $353K | Sell |
3,727
-93
| -2% | -$8.8K | 0.13% | 138 |
|
|
2023
Q4 | $378K | Buy |
3,820
+416
| +12% | +$41.1K | 0.15% | 117 |
|
|
2023
Q3 | $302K | Buy |
3,404
+55
| +2% | +$4.88K | 0.14% | 136 |
|
|
2023
Q2 | $345K | Buy |
3,349
+360
| +12% | +$37.1K | 0.15% | 119 |
|
|
2023
Q1 | $318K | Hold |
2,989
| – | – | 0.15% | 134 |
|
|
2022
Q4 | $298K | Buy |
2,989
+1,025
| +52% | +$102K | 0.15% | 132 |
|
|
2022
Q3 | $201K | Buy |
+1,964
| New | +$201K | 0.12% | 159 |
|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$202K | – | 178 |
|
|
2022
Q1 | $202K | Buy |
1,530
+10
| +0.7% | +$1.32K | 0.1% | 167 |
|
|
2021
Q4 | $225K | Hold |
1,520
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $219K | Sell |
1,520
-3
| -0.2% | -$432 | 0.12% | 134 |
|
|
2021
Q2 | $220K | Buy |
+1,523
| New | +$220K | 0.12% | 133 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$208K | – | 149 |
|
|
2020
Q4 | $208K | Buy |
1,316
+14
| +1% | +$2.21K | 0.13% | 132 |
|
|
2020
Q3 | $213K | Sell |
1,302
-102
| -7% | -$16.7K | 0.12% | 116 |
|
|
2020
Q2 | $230K | Hold |
1,404
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $232K | Buy |
1,404
+153
| +12% | +$25.3K | 0.15% | 89 |
|
|
2019
Q4 | $179K | Hold |
1,251
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $165K | Hold |
1,251
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $166K | Sell |
1,251
-676
| -35% | -$89.7K | 0.09% | 111 |
|
|
2019
Q1 | $251K | Buy |
+1,927
| New | +$251K | 0.07% | 187 |
|