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

Avestar Capital’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	-2,547	Closed	-$241K	–	512
2024 Q1	$241K	Hold	2,547	–	–	0.03%	385
2023 Q4	$252K	Buy	+2,547	New	+$230K	0.03%	322
2022 Q2	–	Sell	-1,565	Closed	-$207K	–	392
2022 Q1	$207K	Buy	1,565 +30	+2%	+$4.14K	0.03%	373
2021 Q4	$227K	Hold	1,535	–	–	0.03%	399
2021 Q3	$222K	Sell	1,535 -80	-5%	-$11.9K	0.03%	413
2021 Q2	$233K	Sell	1,615 -100	-6%	-$14K	0.03%	386
2021 Q1	$238K	Buy	1,715 +300	+21%	+$43.5K	0.05%	282
2020 Q4	$223K	Hold	1,415	–	–	0.06%	247
2020 Q3	$226K	Sell	1,415 -85	-6%	-$14.1K	0.07%	199
2020 Q2	$246K	Hold	1,500	–	–	0.11%	153
2020 Q1	$247K	Buy	+1,500	New	+$224K	0.13%	133
2019 Q3	–	Sell	-765	Closed	-$101K	–	762
2019 Q2	$101K	Buy	765 +500	+189%	+$63.5K	0.06%	191
2019 Q1	$33K	Hold	265	–	–	0.02%	330
2018 Q4	$32K	Hold	265	–	–	0.02%	296
2018 Q3	$31K	Sell	265 -164	-38%	-$19.7K	0.02%	317
2018 Q2	$51K	Buy	429 +164	+62%	+$19.6K	0.03%	275
2018 Q1	$32K	Hold	265	–	–	0.02%	289
2017 Q4	$33K	Buy	+265	New	+$33.3K	0.02%	292

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Avestar Capital's TLT Position: Q2 2024 in Review

Avestar Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 2,547 shares — an estimated $241K sold.

Avestar Capital first reported a position in TLT in Q4 2017 and held it in 18 quarters. The position peaked at $252K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Avestar Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 2,547 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $241K.
Avestar Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 18 quarters.
Avestar Capital's iShares 20+ Year Treasury Bond ETF position peaked at $252K in Q4 2023.
1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.