55I LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

55I LLC’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,849	Closed	-$15.2M	–	697
2022 Q1	$15.2M	Buy	114,849 +60,492	+111%	+$8.34M	0.36%	55
2021 Q4	$8.05M	Buy	54,357 +11,124	+26%	+$1.64M	0.21%	81
2021 Q3	$6.24M	Buy	43,233 +24,051	+125%	+$3.57M	0.19%	78
2021 Q2	$2.77M	Buy	19,182 +4,977	+35%	+$694K	0.1%	126
2021 Q1	$1.92M	Sell	14,205 -25,496	-64%	-$3.7M	0.1%	125
2020 Q4	$6.26M	Buy	39,701 +6,742	+20%	+$1.07M	0.47%	39
2020 Q3	$5.38M	Buy	32,959 +15,902	+93%	+$2.64M	0.49%	42
2020 Q2	$2.8M	Buy	17,057 +11,067	+185%	+$1.82M	0.42%	55
2020 Q1	$991K	Buy	5,990 +2,310	+63%	+$344K	0.28%	69
2019 Q4	$499K	Buy	+3,680	New	+$512K	0.21%	83

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

55I LLC's TLT Position: Q2 2022 in Review

55I LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 114,849 shares — an estimated $15.2M sold.

55I LLC first reported a position in TLT in Q4 2019 and held it in 10 quarters. The position peaked at $15.2M in Q1 2022. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

55I LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 114,849 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $15.2M.
55I LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
55I LLC's iShares 20+ Year Treasury Bond ETF position peaked at $15.2M in Q1 2022.
697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.