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Algebris (UK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Algebris (UK)’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
2021
Q2 		– Sell
-150,000
Closed -$20.5M – 37
2021
Q1 		$20.5M Sell
150,000
-329,800
-69% -$47.8M 6.61% 7
2020
Q4 		$75.7M Buy
+479,800
New +$76.2M 23.2% 1

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris (UK)'s TLT Position: Q2 2021 in Review

Algebris (UK) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 30,273 shares — an estimated $4.13M sold.

Algebris (UK) first reported a position in TLT in Q1 2021 and held it in 1 quarter. The position peaked at $4.13M in Q1 2021. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Algebris (UK) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Algebris (UK) sold 30,273 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $4.13M.
  • Algebris (UK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 1 quarter.
  • Algebris (UK)'s iShares 20+ Year Treasury Bond ETF position peaked at $4.13M in Q1 2021.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.