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Avory & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Avory & Company’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
2021
Q3 		– Sell
-25,607
Closed -$3.7M – 17
2021
Q2 		$3.7M Sell
25,607
-1,137
-4% -$159K 2.05% 11
2021
Q1 		$3.62M Buy
+26,744
New +$3.88M 2.09% 11

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avory & Company's TLT Position: Q3 2021 in Review

Avory & Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 25,607 shares — an estimated $3.7M sold.

Avory & Company first reported a position in TLT in Q1 2021 and held it in 2 quarters. The position peaked at $3.7M in Q2 2021. 604 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Avory & Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Avory & Company sold 25,607 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $3.7M.
  • Avory & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 2 quarters.
  • Avory & Company's iShares 20+ Year Treasury Bond ETF position peaked at $3.7M in Q2 2021.
  • 604 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Avory & Company's 13F filing for Q3 2021, filed 12 Nov 2021.