News + Filings Holdings
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CWA Asset Management Group, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 4,416 | -4,378 | 454,583,000 | 453,682,000 | $102,939.99 |
| 09/30/2022 | iSHARES TRUST | TLT | 8,794 | -81,533 | 901,000 | -9,475,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | TLT | 90,327 | 30,328 | 10,376,000 | 2,451,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 59,999 | 26,120 | 7,925,000 | 2,905,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 33,879 | 11,941 | 5,020,000 | 1,854,000 | $148.17 |
| 09/30/2021 | iSHARES TRUST | TLT | 21,938 | 21,938 | 3,166,000 | 3,166,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -1,566 | 0 | -247,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 1,566 | -29,575 | 247,000 | -4,837,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 31,141 | 8,455 | 5,084,000 | 1,365,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 22,686 | -8,109 | 3,719,000 | -1,361,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 30,795 | 6,733 | 5,080,000 | 1,820,000 | $164.96 |
| 12/31/2019 | iSHARES TRUST | TLT | 24,062 | -15,796 | 3,260,000 | -2,442,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 39,858 | 28,922 | 5,702,000 | 4,250,000 | $143.06 |
| 06/30/2019 | iSHARES TRUST | TLT | 10,936 | 916 | 1,452,000 | 185,000 | $132.77 |
| 03/31/2019 | iSHARES TRUST | TLT | 10,020 | 7,441 | 1,267,000 | 954,000 | $126.45 |
| 12/31/2018 | iSHARES TRUST | TLT | 2,579 | -468 | 313,000 | -44,000 | $121.36 |
| 09/30/2018 | iSHARES TRUST | TLT | 3,047 | -4,476 | 357,000 | -559,000 | $117.16 |
| 06/30/2018 | iSHARES TRUST | TLT | 7,523 | -778 | 916,000 | -96,000 | $121.76 |
| 03/31/2018 | iSHARES TRUST | TLT | 8,301 | -4,676 | 1,012,000 | -634,000 | $121.91 |
| 12/31/2017 | iSHARES TRUST | TLT | 12,977 | -183 | 1,646,000 | 4,000 | $126.84 |
| 09/30/2017 | iSHARES TRUST | TLT | 13,160 | 3,088 | 1,642,000 | 382,000 | $124.77 |
| 06/30/2017 | iSHARES TRUST | TLT | 10,072 | -33,165 | 1,260,000 | -3,959,000 | $125.10 |
| 03/31/2017 | iSHARES TRUST | TLT | 43,237 | 43,237 | 5,219,000 | 5,219,000 | $120.71 |
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