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

Ategra 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
2024 Q4	–	Sell	-42,401	Closed	-$4.16M	–	25
2024 Q3	$4.16M	Buy	42,401 +10,595	+33%	+$1.02M	2.95%	14
2024 Q2	$2.92M	Sell	31,806 -54,672	-63%	-$4.98M	2.45%	15
2024 Q1	$8.18M	Buy	86,478 +21,240	+33%	+$2.01M	3.69%	10
2023 Q4	$6.45M	Buy	65,238 +11,234	+21%	+$1.02M	2.83%	11
2023 Q3	$4.79M	Buy	54,004 +19,366	+56%	+$1.86M	2.6%	12
2023 Q2	$3.57M	Buy	34,638 +11,410	+49%	+$1.18M	1.92%	15
2023 Q1	$2.47M	Buy	23,228 +14,778	+175%	+$1.55M	1.36%	24
2022 Q4	$841K	Buy	+8,450	New	+$851K	0.43%	49

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Ategra Capital Management's TLT Position: Q4 2024 in Review

Ategra Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 42,401 shares — an estimated $4.16M sold.

Ategra Capital Management first reported a position in TLT in Q4 2022 and held it in 8 quarters. The position peaked at $8.18M in Q1 2024. 1,219 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Ategra Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Ategra Capital Management sold 42,401 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $4.16M.
Ategra Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 8 quarters.
Ategra Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.18M in Q1 2024.
1,219 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Ategra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.