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Avalon Investment & Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-6,154
Closed -$768K – 376
2017
Q3 		$768K Buy
+6,154
New +$773K 0.02% 285
2015
Q4 		– Sell
-26,454
Closed -$3.27M – 273
2015
Q3 		$3.27M Buy
+26,454
New +$3.21M 0.14% 113

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Avalon Investment & Advisory's TLT Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 6,154 shares — an estimated $768K sold.

Avalon Investment & Advisory first reported a position in TLT in Q3 2015 and held it in 2 quarters. The position peaked at $3.27M in Q3 2015. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,154 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $768K.
  • Avalon Investment & Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $3.27M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.