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Avondale Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Avondale Wealth 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
2023
Q4 		– Sell
-81
Closed -$7.14K – 129
2023
Q3 		$7.14K Sell
81
-17
-17% -$1.63K 0.01% 118
2023
Q2 		$10.1K Sell
98
-120
-55% -$12.4K 0.01% 110
2023
Q1 		$23.2K Sell
218
-532
-71% -$55.7K 0.02% 103
2022
Q4 		$74.7K Sell
750
-38,849
-98% -$3.91M 0.06% 64
2022
Q3 		$4.06M Sell
39,599
-18,665
-32% -$2.1M 4.42% 8
2022
Q2 		$6.69M Buy
58,264
+32,015
+122% +$3.77M 7.76% 6
2022
Q1 		$3.47M Sell
26,249
-7,637
-23% -$1.05M 4.07% 6
2021
Q4 		$5.02M Buy
33,886
+11,584
+52% +$1.71M 5.08% 7
2021
Q3 		$3.22M Sell
22,302
-1,652
-7% -$245K 3.14% 8
2021
Q2 		$3.46M Sell
23,954
-16,028
-40% -$2.24M 3.23% 8
2021
Q1 		$5.42M Sell
39,982
-15,268
-28% -$2.21M 5.33% 7
2020
Q4 		$8.71M Buy
+55,250
New +$8.77M 10.1% 3
2020
Q2 		– Sell
-3
Closed – – 99
2020
Q1 		$0 Buy
+3
New +$447 ﹤0.01% 103

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avondale Wealth Management's TLT Position: Q4 2023 in Review

Avondale Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 81 shares — an estimated $7.14K sold.

Avondale Wealth Management first reported a position in TLT in Q1 2020 and held it in 13 quarters. The position peaked at $8.71M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Avondale Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Avondale Wealth Management sold 81 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $7.14K.
  • Avondale Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 13 quarters.
  • Avondale Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.71M in Q4 2020.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.