Alpha Square Group S’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alpha Square Group S’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	$5.4M	Sell	5,500 -40,500	-88%	-$3.91M	5.25%	3
2024 Q2	$4.22M	Hold	46,000	–	–	7.81%	4
2024 Q1	$4.35M	Hold	46,000	–	–	8.14%	4
2023 Q4	$4.55M	Hold	46,000	–	–	5.34%	5
2023 Q3	$4.08M	Sell	46,000 -38,585	-46%	-$3.71M	4.13%	7
2023 Q2	$8.71M	Hold	84,585	–	–	6.25%	5
2023 Q1	$9M	Sell	84,585 -9,911	-10%	-$1.04M	4.81%	5
2022 Q4	$9.41M	Buy	+94,496	New	+$9.52M	4.09%	7
2022 Q3	–	Sell	-20,862	Closed	-$2.4M	–	58
2022 Q2	$2.4M	Buy	+20,862	New	+$2.46M	1.01%	18

Other funds holding TLT

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Alpha Square Group S's TLT Position: Q3 2024 in Review

Alpha Square Group S reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 88% in Q3 2024, selling an estimated $3.91M and leaving 5,500 shares worth $5.4M. The position accounts for 5.25% of the portfolio, ranked #3.

Alpha Square Group S first reported a position in TLT in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.41M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Alpha Square Group S held 5,500 shares of iShares 20+ Year Treasury Bond ETF worth $5.4M as of Q3 2024.
Alpha Square Group S sold 40,500 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $3.91M.
iShares 20+ Year Treasury Bond ETF made up 5.25% of Alpha Square Group S's portfolio in Q3 2024, its #3 holding.
Alpha Square Group S first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 9 quarters since.
Alpha Square Group S's iShares 20+ Year Treasury Bond ETF position peaked at $9.41M in Q4 2022.
1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.