ACM
TLT icon

Absolute Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Absolute Capital Management’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
2025
Q1 		– Sell
-3,854
Closed -$338K – 126
2024
Q4 		$338K Buy
3,854
+9
+0.2% +$828 0.19% 98
2024
Q3 		$377K Buy
3,845
+102
+3% +$9.84K 0.22% 83
2024
Q2 		$344K Buy
3,743
+31
+0.8% +$2.83K 0.21% 83
2024
Q1 		$351K Sell
3,712
-426
-10% -$40.3K 0.22% 80
2023
Q4 		$409K Buy
4,138
+76
+2% +$6.87K 0.37% 59
2023
Q3 		$360K Buy
+4,062
New +$390K 0.35% 63
2022
Q4 		– Sell
-26
Closed -$2.66K – 459
2022
Q3 		$2.66K Buy
+26
New +$2.93K ﹤0.01% 280
2022
Q1 		– Sell
-230
Closed -$34K – 446
2021
Q4 		$34K Buy
+230
New +$33.9K 0.03% 124

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Absolute Capital Management's TLT Position: Q1 2025 in Review

Absolute Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 3,854 shares — an estimated $338K sold.

Absolute Capital Management first reported a position in TLT in Q4 2021 and held it in 8 quarters. The position peaked at $409K in Q4 2023. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Absolute Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Absolute Capital Management sold 3,854 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $338K.
  • Absolute Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 8 quarters.
  • Absolute Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $409K in Q4 2023.
  • 1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.