WCWM
Wooster Corthell Wealth 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 | – | Sell |
-88,230
| Closed | -$8.03M | – | 66 |
|
|
2025
Q1 | $8.03M | Buy |
88,230
+12,553
| +17% | +$1.14M | 1.64% | 16 |
|
|
2024
Q4 | $6.61M | Buy |
75,677
+9,367
| +14% | +$818K | 1.44% | 17 |
|
|
2024
Q3 | $6.51M | Sell |
66,310
-4,726
| -7% | -$464K | 1.39% | 17 |
|
|
2024
Q2 | $6.52M | Sell |
71,036
-1,392
| -2% | -$128K | 1.48% | 17 |
|
|
2024
Q1 | $6.85M | Buy |
72,428
+2,102
| +3% | +$199K | 1.57% | 17 |
|
|
2023
Q4 | $6.95M | Buy |
70,326
+7,449
| +12% | +$737K | 1.67% | 16 |
|
|
2023
Q3 | $5.58M | Buy |
62,877
+7,633
| +14% | +$677K | 1.47% | 17 |
|
|
2023
Q2 | $5.69M | Buy |
55,244
+1,724
| +3% | +$177K | 1.45% | 17 |
|
|
2023
Q1 | $5.69M | Buy |
53,520
+536
| +1% | +$57K | 1.52% | 17 |
|
|
2022
Q4 | $5.28M | Buy |
52,984
+3,964
| +8% | +$395K | 1.49% | 17 |
|
|
2022
Q3 | $5.02M | Buy |
49,020
+1,287
| +3% | +$132K | 1.51% | 17 |
|
|
2022
Q2 | $5.48M | Sell |
47,733
-12,867
| -21% | -$1.48M | 1.56% | 17 |
|
|
2022
Q1 | $8M | Buy |
60,600
+1,756
| +3% | +$232K | 1.98% | 14 |
|
|
2021
Q4 | $8.72M | Buy |
58,844
+1,915
| +3% | +$284K | 2.07% | 14 |
|
|
2021
Q3 | $8.22M | Buy |
56,929
+251
| +0.4% | +$36.2K | 2.06% | 14 |
|
|
2021
Q2 | $8.18M | Buy |
56,678
+7,205
| +15% | +$1.04M | 2.06% | 14 |
|
|
2021
Q1 | $6.7M | Buy |
49,473
+5,808
| +13% | +$787K | 1.82% | 15 |
|
|
2020
Q4 | $6.89M | Buy |
43,665
+4,269
| +11% | +$673K | 1.96% | 15 |
|
|
2020
Q3 | $6.43M | Buy |
39,396
+2,577
| +7% | +$421K | 2.07% | 14 |
|
|
2020
Q2 | $6.04M | Sell |
36,819
-1,250
| -3% | -$205K | 2.08% | 14 |
|
|
2020
Q1 | $6.28M | Buy |
+38,069
| New | +$6.28M | 2.53% | 11 |
|