Alpha Cubed Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alpha Cubed Investments’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
2025 Q2	–	Sell	-8,386	Closed	-$763K	–	319
2025 Q1	$763K	Buy	+8,386	New	+$747K	0.03%	137
2022 Q4	–	Sell	-4,850	Closed	-$497K	–	294
2022 Q3	$497K	Sell	4,850 -9,700	-67%	-$1.09M	0.04%	147
2022 Q2	$1.67M	Sell	14,550 -5,302	-27%	-$624K	0.12%	100
2022 Q1	$2.62M	Buy	+19,852	New	+$2.74M	0.17%	84
2021 Q2	–	Sell	-4,200	Closed	-$569K	–	277
2021 Q1	$569K	Buy	+4,200	New	+$609K	0.04%	150
2018 Q4	–	Sell	-25,908	Closed	-$2.95M	–	306
2018 Q3	$2.95M	Buy	+25,908	New	+$3.11M	0.34%	61
2017 Q1	–	Sell	-2,654	Closed	-$316K	–	210
2016 Q4	$316K	Buy	2,654 +24	+0.9%	+$3.01K	0.08%	143
2016 Q3	$362K	Buy	2,630 +160	+6%	+$22.2K	0.1%	120
2016 Q2	$343K	Buy	2,470 +850	+52%	+$112K	0.12%	102
2016 Q1	$212K	Buy	+1,620	New	+$208K	0.06%	144
2015 Q3	–	Sell	-22,197	Closed	-$2.61M	–	201
2015 Q2	$2.61M	Buy	22,197 +2,454	+12%	+$301K	0.7%	46
2015 Q1	$2.58M	Buy	+19,743	New	+$2.58M	0.8%	44

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Cubed Investments's TLT Position: Q2 2025 in Review

Alpha Cubed Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 8,386 shares — an estimated $763K sold.

Alpha Cubed Investments first reported a position in TLT in Q1 2015 and held it in 12 quarters. The position peaked at $2.95M in Q3 2018. 1,107 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Alpha Cubed Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Alpha Cubed Investments sold 8,386 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $763K.
Alpha Cubed Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 12 quarters.
Alpha Cubed Investments's iShares 20+ Year Treasury Bond ETF position peaked at $2.95M in Q3 2018.
1,107 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.