AlphaStar Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

AlphaStar Capital Management’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
2022 Q3	–	Sell	-1,861	Closed	-$214K	–	365
2022 Q2	$214K	Buy	+1,861	New	+$219K	0.02%	319
2019 Q3	–	Sell	-3,251	Closed	-$432K	–	232
2019 Q2	$432K	Sell	3,251 -11	-0.3%	-$1.4K	0.11%	129
2019 Q1	$412K	Buy	+3,262	New	+$397K	0.12%	132

Other funds holding TLT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AlphaStar Capital Management's TLT Position: Q3 2022 in Review

AlphaStar Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 1,861 shares — an estimated $214K sold.

AlphaStar Capital Management first reported a position in TLT in Q1 2019 and held it in 3 quarters. The position peaked at $432K in Q2 2019. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

AlphaStar Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 1,861 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $214K.
AlphaStar Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 3 quarters.
AlphaStar Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $432K in Q2 2019.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.