TLT ISHARES TRUST 20 YR TR BD ETF

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.

Peak position
31.14% (2020 Q1)
Avg. % of fund
7.24%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
10
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
% of Fund (quarterly)    TLT price (monthly, adj. close)
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