ACG Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ACG Wealth’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 Q3	$691K	Buy	6,747 +6,731	+42,069%	+$758K	0.16%	142
2022 Q2	$2K	Buy	+16	New	+$1.88K	﹤0.01%	837
2019 Q2	–	Sell	-1,659	Closed	-$210K	–	355
2019 Q1	$210K	Sell	1,659 -5	-0.3%	-$608	0.03%	314
2018 Q4	$202K	Buy	+1,664	New	+$193K	0.03%	293
2016 Q3	–	Sell	-3,016	Closed	-$419K	–	256
2016 Q2	$419K	Sell	3,016 -80	-3%	-$10.6K	0.09%	152
2016 Q1	$404K	Buy	+3,096	New	+$397K	0.09%	152

Other funds holding TLT

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

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

ACG Wealth's TLT Position: Q3 2022 in Review

ACG Wealth increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 42,069% in Q3 2022, buying an estimated $758K and bringing the position to 6,747 shares worth $691K. The position accounts for 0.16% of the portfolio, ranked #142.

ACG Wealth first reported a position in TLT in Q1 2016 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

ACG Wealth held 6,747 shares of iShares 20+ Year Treasury Bond ETF worth $691K as of Q3 2022.
ACG Wealth bought 6,731 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $758K.
iShares 20+ Year Treasury Bond ETF made up 0.16% of ACG Wealth's portfolio in Q3 2022, its #142 holding.
ACG Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 6 quarters since.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.