WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,109
| Closed | -$472K | – | 496 |
|
|
2022
Q2 | $472K | Sell |
4,109
-27
| -0.7% | -$3.1K | 0.02% | 307 |
|
|
2022
Q1 | $488K | Sell |
4,136
-1,813
| -30% | -$214K | 0.02% | 308 |
|
|
2021
Q4 | $882K | Buy |
5,949
+545
| +10% | +$80.8K | 0.03% | 252 |
|
|
2021
Q3 | $780K | Sell |
5,404
-338
| -6% | -$48.8K | 0.03% | 245 |
|
|
2021
Q2 | $829K | Sell |
5,742
-15,485
| -73% | -$2.24M | 0.03% | 240 |
|
|
2021
Q1 | $2.88M | Buy |
+21,227
| New | +$2.88M | 0.12% | 127 |
|
|
2020
Q4 | – | Sell |
-76,843
| Closed | -$12.5M | – | 446 |
|
|
2020
Q3 | $12.5M | Buy |
76,843
+74,823
| +3,704% | +$12.2M | 0.68% | 28 |
|
|
2020
Q2 | $331K | Hold |
2,020
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $333K | Sell |
2,020
-284
| -12% | -$46.8K | 0.02% | 270 |
|
|
2019
Q4 | $312K | Buy |
+2,304
| New | +$312K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-298
| Closed | -$35K | – | 1224 |
|
|
2018
Q3 | $35K | Buy |
+298
| New | +$35K | ﹤0.01% | 759 |
|