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TLT icon

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

Bailard’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
-39,861
Closed -$3.54M – 810
2023
Q3 		$3.54M Buy
+39,861
New +$3.83M 0.12% 148
2020
Q4 		– Sell
-7,588
Closed -$1.24M – 684
2020
Q3 		$1.24M Sell
7,588
-377,993
-98% -$62.7M 0.06% 178
2020
Q2 		$63.2M Sell
385,581
-4,910
-1% -$808K 3.53% 6
2020
Q1 		$64.4M Buy
390,491
+384,350
+6,259% +$57.3M 4.59% 2
2019
Q4 		$832K Sell
6,141
-412,913
-99% -$57.5M 0.05% 209
2019
Q3 		$60M Buy
+419,054
New +$58.2M 3.63% 5
2017
Q2 		– Sell
-423,376
Closed -$51.1M – 298
2017
Q1 		$51.1M Buy
+423,376
New +$50.8M 4.24% 5
2016
Q4 		– Sell
-2,910
Closed -$400K – 326
2016
Q3 		$400K Sell
2,910
-765
-21% -$106K 0.04% 216
2016
Q2 		$510K Sell
3,675
-402,115
-99% -$53M 0.06% 197
2016
Q1 		$53M Buy
+405,790
New +$52M 7.4% 4
2015
Q4 		– Sell
-492,974
Closed -$60.9M – 333
2015
Q3 		$60.9M Buy
492,974
+488,144
+10,107% +$59.2M 9.51% 1
2015
Q2 		$567K Sell
4,830
-516,576
-99% -$63.4M 0.09% 138
2015
Q1 		$68.1M Sell
521,406
-15,237
-3% -$1.99M 9.45% 2
2014
Q4 		$67.6M Sell
536,643
-5,247
-1% -$636K 9.54% 3
2014
Q3 		$63M Buy
+541,890
New +$62.3M 9.67% 3

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

Bailard's TLT Position: Q4 2023 in Review

Bailard sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 39,861 shares — an estimated $3.54M sold.

Bailard first reported a position in TLT in Q3 2014 and held it in 15 quarters. The position peaked at $68.1M in Q1 2015. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Bailard reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 39,861 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $3.54M.
  • Bailard first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 15 quarters.
  • Bailard's iShares 20+ Year Treasury Bond ETF position peaked at $68.1M in Q1 2015.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.