Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 10 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ISHARES TRUST 20 YR TR BD ETF (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 289,870 | +7,325 | +2.6% | 3.59% | $25.3M | $86.54 |
| 2025 Q3 | ADDED | 282,545 | +454 | +0.2% | 3.70% | $25.3M | $87.45 |
| 2025 Q2 | ADDED | 282,091 | +59,328 | +26.6% | 3.98% | $24.9M | $85.39 |
| 2024 Q1 | ADDED | 222,763 | +4,292 | +2.0% | 3.90% | $21.1M | $86.95 |
| 2023 Q4 | REDUCED | 218,471 | -11,617 | -5.0% | 4.43% | $21.6M | $90.29 |
| 2023 Q3 | REDUCED | 230,088 | -2,877 | -1.2% | 4.70% | $20.4M | $79.94 |
| 2023 Q2 | REDUCED | 232,965 | -1,854 | -0.8% | 5.50% | $24.0M | $92.00 |
| 2023 Q1 | REDUCED | 234,819 | -399 | -0.2% | 5.87% | $25.0M | $94.34 |
| 2022 Q4 | REDUCED | 235,218 | -74,169 | -24.0% | 5.55% | $23.4M | $87.85 |
| 2020 Q1 | INITIATED | 309,387 | — | — | 31.14% | $52.0M | $138.45 |
As of 2025 Q4 — sorted by position size