Advisor Resource Council’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Advisor Resource Council’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 Q1	–	Sell	-3,383	Closed	-$335K	–	498
2023 Q4	$335K	Buy	+3,383	New	+$306K	0.04%	325
2023 Q2	–	Sell	-3,171	Closed	-$339K	–	262
2023 Q1	$339K	Buy	+3,171	New	+$332K	0.09%	193
2022 Q3	–	Sell	-18,180	Closed	-$2.09M	–	467
2022 Q2	$2.09M	Buy	18,180 +14,061	+341%	+$1.66M	0.19%	115
2022 Q1	$544K	Sell	4,119 -3,290	-44%	-$454K	0.16%	130
2021 Q4	$1.1M	Buy	+7,409	New	+$1.09M	0.09%	227

Other funds holding TLT

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Advisor Resource Council's TLT Position: Q1 2024 in Review

Advisor Resource Council sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 3,383 shares — an estimated $335K sold.

Advisor Resource Council first reported a position in TLT in Q4 2021 and held it in 5 quarters. The position peaked at $2.09M in Q2 2022. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Advisor Resource Council reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 3,383 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $335K.
Advisor Resource Council first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 5 quarters.
Advisor Resource Council's iShares 20+ Year Treasury Bond ETF position peaked at $2.09M in Q2 2022.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.