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
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	0.09%	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baker Avenue Asset Management's TLT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 1,490 shares — an estimated $158K sold.

Baker Avenue Asset Management first reported a position in TLT in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q3 2013. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Baker Avenue Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,490 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $158K.
Baker Avenue Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 7 quarters.
Baker Avenue Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.33M in Q3 2013.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.