Baker Avenue Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Baker Avenue Asset 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
2025 Q3	–	Hold	0	–	–	–	665
2025 Q2	–	Hold	0	–	–	–	552
2025 Q1	–	Hold	0	–	–	–	503
2023 Q2	–	Sell	-1,490	Closed	-$158K	–	1762
2023 Q1	$158K	Buy	+1,490	New	+$156K	0.01%	368
2016 Q1	–	Sell	-5,365	Closed	-$647K	–	204
2015 Q4	$647K	Hold	5,365	–	–	0.09%	108
2015 Q3	$663K	Hold	5,365	–	–	0.12%	100
2015 Q2	$630K	Hold	5,365	–	–	0.08%	139
2015 Q1	$701K	Buy	5,365 +2,840	+112%	+$371K	0.1%	130
2014 Q4	$318K	Buy	+2,525	New	+$306K	0.04%	208
2013 Q4	–	Sell	-12,500	Closed	-$1.33M	–	279
2013 Q3	$1.33M	Buy	+12,500	New	+$1.32M	0.28%	84

Other funds holding TLT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return