TLT β€” ISHARES TR

Ownership history in Yoder Wealth Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.06% (2024 Q1)
πŸ“Š Avg. % of fund
1.39%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Yoder Wealth Management, Inc. Γ— TLT AI Analytics

πŸ“‰ Yoder Wealth Management, Inc. underperformed the S&P 500 by –23.0% annually on this TLT position. Timing score: 9% (1/11 decisions correct). Average cost basis: $88.91. Maximum drawdown during holding period: –15.3%.

πŸ“ˆ Position Alpha vs SPY
-23.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.0% ann.
11 quarters analyzed

⏱️ Timing Score
9%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 11 add/trim decisions correct

πŸ’° Entry Quality
$88.91
-2.7% vs current ($86.54)

Best entry: $79.94 (2023 Q3)  Β·  Worst: $94.34 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,427 -440 -1.5% 1.17% $2.6M $86.54
2025 Q3 ADDED 29,867 +109 +0.4% 1.26% $2.7M $87.45
2025 Q2 REDUCED 29,758 -2,685 -8.3% 1.37% $2.6M $85.39
2025 Q1 ADDED 32,443 +50 +0.2% 1.66% $3.0M $87.11
2024 Q4 REDUCED 32,393 -1,333 -4.0% 1.56% $2.8M $83.01
2024 Q3 ADDED 33,726 +2,265 +7.2% 1.99% $3.3M $91.96
2024 Q2 REDUCED 31,461 -1,977 -5.9% 1.87% $2.9M $85.20
2024 Q1 ADDED 33,438 +4,150 +14.2% 2.06% $3.2M $86.95
2023 Q4 ADDED 29,288 +18,044 +160.5% 2.04% $2.9M $90.29
2023 Q3 ADDED 11,244 +5,730 +103.9% 0.82% $997K $79.94
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