Alesco Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alesco Advisors’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	-7,755	Closed	-$712K	–	194
2024 Q2	$712K	Sell	7,755 -7,720	-50%	-$703K	0.02%	107
2024 Q1	$1.46M	Hold	15,475	–	–	0.05%	72
2023 Q4	$1.53M	Sell	15,475 -1,950	-11%	-$176K	0.05%	66
2023 Q3	$1.55M	Sell	17,425 -4,235	-20%	-$407K	0.06%	65
2023 Q2	$2.23M	Sell	21,660 -1,700	-7%	-$176K	0.08%	56
2023 Q1	$2.48M	Buy	23,360 +14,760	+172%	+$1.54M	0.09%	53
2022 Q4	$856K	Buy	+8,600	New	+$867K	0.03%	92

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 22.9% 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

Alesco Advisors's TLT Position: Q3 2024 in Review

Alesco Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 7,755 shares — an estimated $712K sold.

Alesco Advisors first reported a position in TLT in Q4 2022 and held it in 7 quarters. The position peaked at $2.48M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Alesco Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Alesco Advisors sold 7,755 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $712K.
Alesco Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 7 quarters.
Alesco Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.48M in Q1 2023.
1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Alesco Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.