Acorn Advisory Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Acorn Advisory Capital’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
2018 Q4	–	Sell	-2,100	Closed	-$246K	–	42
2018 Q3	$246K	Hold	2,100	–	–	0.28%	42
2018 Q2	$256K	Sell	2,100 -400	-16%	-$47.8K	0.3%	38
2018 Q1	$305K	Sell	2,500 -10,900	-81%	-$1.32M	0.47%	29
2017 Q4	$1.7M	Buy	+13,400	New	+$1.68M	1.11%	19

Other funds holding TLT

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acorn Advisory Capital's TLT Position: Q4 2018 in Review

Acorn Advisory Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 2,100 shares — an estimated $246K sold.

Acorn Advisory Capital first reported a position in TLT in Q4 2017 and held it in 4 quarters. The position peaked at $1.7M in Q4 2017. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

Acorn Advisory Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Acorn Advisory Capital sold 2,100 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $246K.
Acorn Advisory Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 4 quarters.
Acorn Advisory Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.7M in Q4 2017.
390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.