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

AUA 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
2017
Q2 		– Sell
-14,013
Closed -$1.69M – 215
2017
Q1 		$1.69M Sell
14,013
-43,385
-76% -$5.21M 1.69% 14
2016
Q4 		$6.84M Buy
+57,398
New +$7.19M 6.53% 5

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AUA Capital Management's TLT Position: Q2 2017 in Review

AUA Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 14,013 shares — an estimated $1.69M sold.

AUA Capital Management first reported a position in TLT in Q4 2016 and held it in 2 quarters. The position peaked at $6.84M in Q4 2016. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

  • AUA Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • AUA Capital Management sold 14,013 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $1.69M.
  • AUA Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 2 quarters.
  • AUA Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.84M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.