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

Allegis Investment 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
2018 Q1	–	Sell	-10,508	Closed	-$1.33M	–	235
2017 Q4	$1.33M	Sell	10,508 -29,209	-74%	-$3.67M	0.39%	72
2017 Q3	$4.96M	Buy	+39,717	New	+$4.99M	1.17%	20
2016 Q4	–	Sell	-20,793	Closed	-$2.86M	–	268
2016 Q3	$2.86M	Sell	20,793 -13,168	-39%	-$1.83M	1.11%	26
2016 Q2	$4.7M	Buy	33,961 +28,159	+485%	+$3.71M	2.36%	5
2016 Q1	$758K	Sell	5,802 -6,653	-53%	-$852K	0.44%	83
2015 Q4	$1.5M	Buy	+12,455	New	+$1.52M	0.84%	22

Other funds holding TLT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Allegis Investment Advisors's TLT Position: Q1 2018 in Review

Allegis Investment Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 10,508 shares — an estimated $1.33M sold.

Allegis Investment Advisors first reported a position in TLT in Q4 2015 and held it in 6 quarters. The position peaked at $4.96M in Q3 2017. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

Allegis Investment Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 10,508 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $1.33M.
Allegis Investment Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $4.96M in Q3 2017.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.