Asset Management Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,795
Closed -$379 202
2021
Q1
$379 Hold
2,795
0.16% 117
2020
Q4
$424K Hold
2,795
0.24% 102
2020
Q3
$456K Buy
+2,795
New +$464K 0.28% 80

Other funds holding TLT

Asset Management Corp's TLT Position: Q2 2021 in Review

Asset Management Corp sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 2,795 shares — an estimated $379 sold.

Asset Management Corp first reported a position in TLT in Q3 2020 and held it in 3 quarters. The position peaked at $456K in Q3 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Asset Management Corp reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Asset Management Corp sold 2,795 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $379.
  • Asset Management Corp first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 3 quarters.
  • Asset Management Corp's iShares 20+ Year Treasury Bond ETF position peaked at $456K in Q3 2020.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.