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

Antonetti 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
2023 Q3	$2.99M	Sell	33,662 -1,305	-4%	-$125K	4.66%	7
2023 Q2	$3.6M	Buy	34,967 +25	+0.1%	+$2.59K	5.18%	6
2023 Q1	$3.72M	Buy	34,942 +9,790	+39%	+$1.02M	5.4%	6
2022 Q4	$2.5M	Sell	25,152 -3,000	-11%	-$302K	3.43%	9
2022 Q3	$2.88M	Buy	28,152 +1,000	+4%	+$113K	3.32%	10
2022 Q2	$3.12M	Sell	27,152 -940	-3%	-$111K	3.28%	11
2022 Q1	$3.71M	Sell	28,092 -25	-0.1%	-$3.45K	3.49%	9
2021 Q4	$4.17M	Sell	28,117 -70	-0.2%	-$10.3K	3.26%	9
2021 Q3	$4.07M	Buy	+28,187	New	+$4.19M	3.32%	9

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antonetti Capital Management's TLT Position: Q3 2023 in Review

Antonetti Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.7% in Q3 2023, selling an estimated $125K and leaving 33,662 shares worth $2.99M. The position accounts for 4.66% of the portfolio, ranked #7.

Antonetti Capital Management first reported a position in TLT in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.17M in Q4 2021. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Antonetti Capital Management held 33,662 shares of iShares 20+ Year Treasury Bond ETF worth $2.99M as of Q3 2023.
Antonetti Capital Management sold 1,305 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $125K.
iShares 20+ Year Treasury Bond ETF made up 4.66% of Antonetti Capital Management's portfolio in Q3 2023, its #7 holding.
Antonetti Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.17M in Q4 2021.
925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.