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ADAR1 Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ADAR1 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
2024
Q3 		– Sell
-2,000
Closed -$184K – 339
2024
Q2 		$184K Hold
2,000
– – 0.03% 145
2024
Q1 		$189K Buy
+2,000
New +$189K 0.04% 121

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ADAR1 Capital Management's TLT Position: Q3 2024 in Review

ADAR1 Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 2,000 shares — an estimated $184K sold.

ADAR1 Capital Management first reported a position in TLT in Q1 2024 and held it in 2 quarters. The position peaked at $189K in Q1 2024. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • ADAR1 Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $184K.
  • ADAR1 Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $189K in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.