Acute Investment Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Acute Investment Advisory’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
2024 Q3	–	Sell	-129,942	Closed	-$11.9M	–	18
2024 Q2	$11.9M	Buy	+129,942	New	+$11.8M	6.8%	5
2023 Q3	–	Sell	-113,280	Closed	-$11.7M	–	16
2023 Q2	$11.7M	Buy	113,280 +78,167	+223%	+$8.11M	7.01%	3
2023 Q1	$3.73M	Buy	+35,113	New	+$3.67M	2.45%	8
2022 Q1	–	Sell	-30,748	Closed	-$4.56M	–	60
2021 Q4	$4.56M	Buy	+30,748	New	+$4.53M	3.33%	8

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acute Investment Advisory's TLT Position: Q3 2024 in Review

Acute Investment Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 129,942 shares — an estimated $11.9M sold.

Acute Investment Advisory first reported a position in TLT in Q4 2021 and held it in 4 quarters. The position peaked at $11.9M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Acute Investment Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Acute Investment Advisory sold 129,942 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $11.9M.
Acute Investment Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 4 quarters.
Acute Investment Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $11.9M in Q2 2024.
1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Acute Investment Advisory's 13F filing for Q3 2024, filed 29 Oct 2024.