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Astor Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Astor Investment 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
2024
Q2 		– Sell
-4,372
Closed -$414K – 38
2024
Q1 		$414K Sell
4,372
-6,139
-58% -$581K 0.16% 26
2023
Q4 		$1.04M Sell
10,511
-2,040
-16% -$184K 0.4% 24
2023
Q3 		$1.11M Sell
12,551
-4,861
-28% -$467K 0.42% 22
2023
Q2 		$1.79M Sell
17,412
-2,956
-15% -$307K 0.61% 18
2023
Q1 		$2.17M Buy
+20,368
New +$2.13M 0.7% 19
2022
Q2 		– Sell
-3,461
Closed -$457K – 55
2022
Q1 		$457K Buy
3,461
+719
+26% +$99.2K 0.11% 32
2021
Q4 		$406K Buy
+2,742
New +$404K 0.09% 30
2021
Q1 		– Sell
-29,784
Closed -$4.7M – 66
2020
Q4 		$4.7M Buy
29,784
+8,663
+41% +$1.38M 1.03% 22
2020
Q3 		$3.45M Buy
21,121
+10,966
+108% +$1.82M 0.76% 23
2020
Q2 		$1.66M Buy
+10,155
New +$1.67M 0.33% 24
2019
Q4 		$532K Sell
3,932
-734
-16% -$102K 0.09% 24
2019
Q3 		$667K Sell
4,666
-1,019
-18% -$142K 0.11% 29
2019
Q2 		$755K Buy
5,685
+5,145
+953% +$653K 0.12% 28
2019
Q1 		$68K Buy
+540
New +$65.7K 0.01% 41
2016
Q2 		– Sell
-1,800
Closed -$235K – 37
2016
Q1 		$235K Sell
1,800
-400
-18% -$51.2K 0.04% 31
2015
Q4 		$265K Buy
+2,200
New +$268K 0.04% 29

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Astor Investment Management's TLT Position: Q2 2024 in Review

Astor Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 4,372 shares — an estimated $414K sold.

Astor Investment Management first reported a position in TLT in Q4 2015 and held it in 16 quarters. The position peaked at $4.7M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Astor Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Astor Investment Management sold 4,372 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $414K.
  • Astor Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 16 quarters.
  • Astor Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.7M in Q4 2020.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.