WAM
Worth 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
Q1 | – | Sell |
-22,397
| Closed | -$1.96M | – | 170 |
|
|
2024
Q4 | $1.96M | Sell |
22,397
-82,465
| -79% | -$7.2M | 1.05% | 25 |
|
|
2024
Q3 | $10.3M | Buy |
+104,862
| New | +$10.3M | 5.59% | 4 |
|
|
2024
Q1 | – | Sell |
-3,027
| Closed | -$299K | – | 144 |
|
|
2023
Q4 | $299K | Buy |
+3,027
| New | +$299K | 0.21% | 76 |
|
|
2023
Q3 | – | Sell |
-2,663
| Closed | -$274K | – | 396 |
|
|
2023
Q2 | $274K | Sell |
2,663
-756
| -22% | -$77.8K | 0.21% | 69 |
|
|
2023
Q1 | $364K | Buy |
3,419
+2,719
| +388% | +$289K | 0.28% | 50 |
|
|
2022
Q4 | $69.7K | Buy |
+700
| New | +$69.7K | 0.05% | 159 |
|
|
2022
Q3 | – | Sell |
-371
| Closed | -$43K | – | 562 |
|
|
2022
Q2 | $43K | Hold |
371
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $44K | Buy |
+371
| New | +$44K | 0.03% | 220 |
|