AF
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Affiance Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Affiance Financial’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
-15,918
Closed -$1.57M – 102
2023
Q4 		$1.57M Buy
15,918
+388
+2% +$35.1K 0.46% 35
2023
Q3 		$1.38M Buy
15,530
+2,374
+18% +$228K 0.7% 33
2023
Q2 		$1.35M Buy
13,156
+1,707
+15% +$177K 0.66% 32
2023
Q1 		$1.22M Buy
11,449
+2,163
+23% +$226K 0.64% 33
2022
Q4 		$925K Buy
9,286
+5,136
+124% +$517K 0.37% 47
2022
Q3 		$425K Sell
4,150
-4,179
-50% -$471K 0.24% 51
2022
Q2 		$957K Buy
8,329
+888
+12% +$105K 0.52% 31
2022
Q1 		$983K Sell
7,441
-3,917
-34% -$540K 0.48% 35
2021
Q4 		$1.68M Buy
11,358
+468
+4% +$69K 0.7% 33
2021
Q3 		$1.57M Hold
10,890
– – 0.68% 31
2021
Q2 		$1.57M Sell
10,890
-446
-4% -$62.2K 0.67% 31
2021
Q1 		$1.53M Buy
11,336
+918
+9% +$133K 0.68% 33
2020
Q4 		$1.64M Buy
10,418
+326
+3% +$51.8K 0.86% 25
2020
Q3 		$1.65M Buy
10,092
+1,171
+13% +$194K 0.95% 23
2020
Q2 		$1.46M Buy
8,921
+6,458
+262% +$1.06M 0.79% 24
2020
Q1 		$406K Buy
2,463
+349
+17% +$52K 0.28% 52
2019
Q4 		$286K Buy
2,114
+541
+34% +$75.3K 0.16% 78
2019
Q3 		$225K Hold
1,573
– – 0.14% 87
2019
Q2 		$209K Buy
+1,573
New +$200K 0.13% 90
2016
Q2 		– Sell
-1,793
Closed -$234K – 91
2016
Q1 		$234K Hold
1,793
– – 0.22% 81
2015
Q4 		$216K Hold
1,793
– – 0.22% 82
2015
Q3 		$222K Hold
1,793
– – 0.28% 78
2015
Q2 		$211K Sell
1,793
-77
-4% -$9.45K 0.27% 86
2015
Q1 		$244K Buy
+1,870
New +$244K 0.37% 78

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Affiance Financial's TLT Position: Q1 2024 in Review

Affiance Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 15,918 shares — an estimated $1.57M sold.

Affiance Financial first reported a position in TLT in Q1 2015 and held it in 24 quarters. The position peaked at $1.68M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Affiance Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Affiance Financial sold 15,918 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $1.57M.
  • Affiance Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 24 quarters.
  • Affiance Financial's iShares 20+ Year Treasury Bond ETF position peaked at $1.68M in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.