Advantage Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Advantage Investment 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
2019 Q3	$2K	Buy	+16	New	+$2.22K	﹤0.01%	865
2018 Q2	–	Sell	-10	Closed	-$1K	–	1031
2018 Q1	$1K	Buy	+10	New	+$1.21K	﹤0.01%	975
2017 Q3	–	Sell	-30	Closed	-$4K	–	1114
2017 Q2	$4K	Buy	+30	New	+$3.71K	﹤0.01%	880
2016 Q4	–	Sell	-47	Closed	-$6K	–	1013
2016 Q3	$6K	Sell	47 -24,581	-100%	-$3.41M	﹤0.01%	712
2016 Q2	$3.42M	Buy	+24,628	New	+$3.25M	1.61%	10
2015 Q2	–	Sell	-1	Closed	–	–	912
2015 Q1	$0	Sell	1 -3,292	-100%	-$430K	﹤0.01%	888
2014 Q4	$415K	Buy	+3,293	New	+$399K	0.31%	68

Other funds holding TLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advantage Investment Management's TLT Position: Q3 2019 in Review

Advantage Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019: 16 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in TLT as recently as Q1 2018.

Advantage Investment Management first reported a position in TLT in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.42M in Q2 2016. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

Advantage Investment Management held 16 shares of iShares 20+ Year Treasury Bond ETF worth $2K as of Q3 2019.
iShares 20+ Year Treasury Bond ETF was a new Advantage Investment Management position in Q3 2019.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #865 holding.
Advantage Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 7 quarters since.
Advantage Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.42M in Q2 2016.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.