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AMP Capital Investors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

AMP Capital Investors’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
-118,342
Closed -$16M – 1243
2021
Q1 		$16M Buy
+118,342
New +$17.2M 0.08% 279
2019
Q4 		– Sell
-88,100
Closed -$12.6M – 1245
2019
Q3 		$12.6M Buy
+88,100
New +$12.2M 0.07% 300

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 $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMP Capital Investors's TLT Position: Q2 2021 in Review

AMP Capital Investors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 118,342 shares — an estimated $16M sold.

AMP Capital Investors first reported a position in TLT in Q3 2019 and held it in 2 quarters. The position peaked at $16M in Q1 2021. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • AMP Capital Investors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 118,342 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $16M.
  • AMP Capital Investors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 2 quarters.
  • AMP Capital Investors's iShares 20+ Year Treasury Bond ETF position peaked at $16M in Q1 2021.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.