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

Ascendant 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 Q1	$2.29M	Buy	+21,500	New	+$2.25M	3.02%	7
2022 Q4	–	Sell	-17,000	Closed	-$1.74M	–	48
2022 Q3	$1.74M	Buy	17,000 +5,500	+48%	+$619K	7.27%	2
2022 Q2	$1.32M	Buy	+11,500	New	+$1.35M	3.9%	8
2021 Q4	$963K	Sell	6,500 -11,500	-64%	-$1.69M	0.76%	56
2021 Q3	$2.6M	Buy	+18,000	New	+$2.67M	1.97%	13

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Ascendant Capital Management's TLT Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023: 21,500 shares worth $2.29M. The stake represents 3.02% of the portfolio and ranks #7 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in TLT as recently as Q3 2022.

Ascendant Capital Management first reported a position in TLT in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q3 2021. 806 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Ascendant Capital Management held 21,500 shares of iShares 20+ Year Treasury Bond ETF worth $2.29M as of Q1 2023.
iShares 20+ Year Treasury Bond ETF was a new Ascendant Capital Management position in Q1 2023.
iShares 20+ Year Treasury Bond ETF made up 3.02% of Ascendant Capital Management's portfolio in Q1 2023, its #7 holding.
Ascendant Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and has held it in 5 quarters since.
Ascendant Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.6M in Q3 2021.
806 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.