WP
WMS Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$1.14M | – | 276 |
|
|
2023
Q4 | $1.14M | Buy |
11,500
+7,500
| +188% | +$742K | 0.08% | 96 |
|
|
2023
Q3 | $355K | Buy |
4,000
+1,000
| +33% | +$88.7K | 0.03% | 189 |
|
|
2023
Q2 | $309K | Sell |
3,000
-15
| -0.5% | -$1.54K | 0.02% | 212 |
|
|
2023
Q1 | $321K | Hold |
3,015
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $300K | Buy |
+3,015
| New | +$300K | 0.03% | 207 |
|