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

Ashford 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
2025 Q1	–	Sell	-4,153	Closed	-$363K	–	108
2024 Q4	$363K	Sell	4,153 -8,451	-67%	-$778K	0.04%	91
2024 Q3	$1.24M	Sell	12,604 -8,949	-42%	-$863K	0.15%	74
2024 Q2	$1.98M	Sell	21,553 -9,082	-30%	-$828K	0.27%	61
2024 Q1	$2.9M	Buy	30,635 +679	+2%	+$64.2K	0.39%	49
2023 Q4	$2.96M	Sell	29,956 -10,117	-25%	-$914K	0.4%	49
2023 Q3	$3.55M	Buy	40,073 +10,033	+33%	+$964K	0.52%	42
2023 Q2	$3.09M	Sell	30,040 -8,837	-23%	-$917K	0.43%	41
2023 Q1	$4.14M	Sell	38,877 -41,837	-52%	-$4.38M	0.62%	39
2022 Q4	$8.04M	Sell	80,714 -6,667	-8%	-$672K	1.25%	30
2022 Q3	$8.95M	Buy	+87,381	New	+$9.84M	1.37%	28

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ashford Capital Management's TLT Position: Q1 2025 in Review

Ashford Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 4,153 shares — an estimated $363K sold.

Ashford Capital Management first reported a position in TLT in Q3 2022 and held it in 10 quarters. The position peaked at $8.95M in Q3 2022. 1,179 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Ashford Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Ashford Capital Management sold 4,153 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $363K.
Ashford Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and held it in 10 quarters.
Ashford Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.95M in Q3 2022.
1,179 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.