Aristotle Capital Management
TLT icon

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

Aristotle 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
2021
Q2 		– Sell
-23
Closed -$3K – 183
2021
Q1 		$3K Buy
+23
New +$3.33K ﹤0.01% 180

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Aristotle Capital Management's TLT Position: Q2 2021 in Review

Aristotle Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 23 shares — an estimated $3K sold.

Aristotle Capital Management first reported a position in TLT in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Aristotle Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 23 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $3K.
  • Aristotle Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 1 quarter.
  • Aristotle Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $3K in Q1 2021.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

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