WAM
WNY 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
Q2 | $558K | Sell |
6,319
-64,734
| -91% | -$5.71M | 0.06% | 130 |
|
|
2025
Q1 | $6.47M | Sell |
71,053
-11,836
| -14% | -$1.08M | 0.77% | 24 |
|
|
2024
Q4 | $7.24M | Sell |
82,889
-30,796
| -27% | -$2.69M | 0.9% | 22 |
|
|
2024
Q3 | $11.2M | Buy |
113,685
+25,697
| +29% | +$2.52M | 1.3% | 17 |
|
|
2024
Q2 | $8.08M | Sell |
87,988
-347,272
| -80% | -$31.9M | 1.07% | 22 |
|
|
2024
Q1 | $41.2M | Buy |
435,260
+18,202
| +4% | +$1.72M | 6.29% | 3 |
|
|
2023
Q4 | $41.2M | Buy |
417,058
+137,449
| +49% | +$13.6M | 6.97% | 3 |
|
|
2023
Q3 | $24.8M | Buy |
279,609
+7,998
| +3% | +$709K | 4.83% | 5 |
|
|
2023
Q2 | $28M | Buy |
271,611
+33,396
| +14% | +$3.44M | 5.95% | 4 |
|
|
2023
Q1 | $25.3M | Buy |
238,215
+113,879
| +92% | +$12.1M | 6.02% | 4 |
|
|
2022
Q4 | $12.4M | Buy |
124,336
+121,992
| +5,204% | +$12.1M | 3.35% | 6 |
|
|
2022
Q3 | $241K | Buy |
+2,344
| New | +$241K | 0.09% | 145 |
|