WS
Wedbush Securities’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 | $4.52M | Buy |
51,192
+2,369
| +5% | +$209K | 0.16% | 98 |
|
|
2025
Q1 | $4.44M | Sell |
48,823
-1,372
| -3% | -$125K | 0.16% | 96 |
|
|
2024
Q4 | $4.38M | Buy |
50,195
+1,783
| +4% | +$156K | 0.16% | 92 |
|
|
2024
Q3 | $4.75M | Buy |
48,412
+7,716
| +19% | +$757K | 0.18% | 87 |
|
|
2024
Q2 | $3.74M | Sell |
40,696
-12,181
| -23% | -$1.12M | 0.13% | 113 |
|
|
2024
Q1 | $5M | Buy |
52,877
+12,548
| +31% | +$1.19M | 0.19% | 83 |
|
|
2023
Q4 | $3.99M | Sell |
40,329
-3,485
| -8% | -$345K | 0.18% | 86 |
|
|
2023
Q3 | $3.89M | Buy |
43,814
+12,706
| +41% | +$1.13M | 0.19% | 80 |
|
|
2023
Q2 | $3.2M | Buy |
31,108
+1,942
| +7% | +$200K | 0.15% | 103 |
|
|
2023
Q1 | $3.1M | Buy |
29,166
+2,885
| +11% | +$307K | 0.16% | 108 |
|
|
2022
Q4 | $2.62M | Buy |
26,281
+2,019
| +8% | +$201K | 0.14% | 117 |
|
|
2022
Q3 | $2.49M | Buy |
24,262
+8,278
| +52% | +$848K | 0.14% | 116 |
|
|
2022
Q2 | $1.84M | Buy |
15,984
+6,584
| +70% | +$756K | 0.1% | 161 |
|
|
2022
Q1 | $1.24M | Sell |
9,400
-3,018
| -24% | -$399K | 0.06% | 286 |
|
|
2021
Q4 | $1.84M | Buy |
12,418
+46
| +0.4% | +$6.82K | 0.08% | 200 |
|
|
2021
Q3 | $1.79M | Sell |
12,372
-5,869
| -32% | -$847K | 0.08% | 205 |
|
|
2021
Q2 | $2.63M | Buy |
18,241
+947
| +5% | +$137K | 0.12% | 132 |
|
|
2021
Q1 | $2.34M | Buy |
17,294
+5,826
| +51% | +$789K | 0.13% | 131 |
|
|
2020
Q4 | $1.81M | Sell |
11,468
-3,255
| -22% | -$513K | 0.16% | 135 |
|
|
2020
Q3 | $2.4M | Sell |
14,723
-10,100
| -41% | -$1.65M | 0.23% | 95 |
|
|
2020
Q2 | $4.07M | Buy |
24,823
+3,570
| +17% | +$585K | 0.38% | 52 |
|
|
2020
Q1 | $3.51M | Sell |
21,253
-6,549
| -24% | -$1.08M | 0.42% | 47 |
|
|
2019
Q4 | $3.77M | Buy |
27,802
+21
| +0.1% | +$2.85K | 0.33% | 58 |
|
|
2019
Q3 | $3.98M | Sell |
27,781
-1,340
| -5% | -$192K | 0.39% | 48 |
|
|
2019
Q2 | $3.87M | Sell |
29,121
-2,760
| -9% | -$367K | 0.39% | 45 |
|
|
2019
Q1 | $4.03M | Buy |
31,881
+15,165
| +91% | +$1.92M | 0.43% | 43 |
|
|
2018
Q4 | $2.03M | Buy |
16,716
+2,314
| +16% | +$281K | 0.26% | 79 |
|
|
2018
Q3 | $1.69M | Buy |
14,402
+12,251
| +570% | +$1.44M | 0.19% | 115 |
|
|
2018
Q2 | $262K | Buy |
2,151
+145
| +7% | +$17.7K | 0.03% | 608 |
|
|
2018
Q1 | $245K | Sell |
2,006
-727
| -27% | -$88.8K | 0.03% | 612 |
|
|
2017
Q4 | $347K | Sell |
2,733
-598
| -18% | -$75.9K | 0.04% | 496 |
|
|
2017
Q3 | $416K | Buy |
3,331
+131
| +4% | +$16.4K | 0.05% | 449 |
|
|
2017
Q2 | $400K | Buy |
3,200
+100
| +3% | +$12.5K | 0.05% | 454 |
|
|
2017
Q1 | $374K | Sell |
3,100
-1,263
| -29% | -$152K | 0.05% | 445 |
|
|
2016
Q4 | $520K | Sell |
4,363
-29,530
| -87% | -$3.52M | 0.08% | 323 |
|
|
2016
Q3 | $4.66M | Buy |
33,893
+1,113
| +3% | +$153K | 0.69% | 20 |
|
|
2016
Q2 | $4.55M | Sell |
32,780
-647
| -2% | -$89.9K | 0.75% | 17 |
|
|
2016
Q1 | $4.37M | Buy |
33,427
+8,460
| +34% | +$1.1M | 0.76% | 18 |
|
|
2015
Q4 | $3.01M | Sell |
24,967
-1,326
| -5% | -$160K | 0.54% | 29 |
|
|
2015
Q3 | $3.25M | Buy |
26,293
+2,333
| +10% | +$288K | 0.65% | 19 |
|
|
2015
Q2 | $2.82M | Sell |
23,960
-1,657
| -6% | -$195K | 0.52% | 24 |
|
|
2015
Q1 | $3.35M | Buy |
25,617
+9,701
| +61% | +$1.27M | 0.57% | 25 |
|
|
2014
Q4 | $2M | Buy |
15,916
+5,350
| +51% | +$674K | 0.31% | 60 |
|
|
2014
Q3 | $1.23M | Sell |
10,566
-250
| -2% | -$29.1K | 0.19% | 104 |
|
|
2014
Q2 | $1.23M | Buy |
+10,816
| New | +$1.23M | 0.2% | 104 |
|
|
2013
Q3 | – | Sell |
-2,381
| Closed | -$263K | – | 606 |
|
|
2013
Q2 | $263K | Buy |
+2,381
| New | +$263K | 0.07% | 335 |
|