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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 		– Sell
-50,000
Closed -$19.5K – 657
2025
Q2 		$19.5K Sell
50,000
-50,000
-50% -$4.36M ﹤0.01% 493
2025
Q1 		$62.3K Buy
+100,000
New +$8.9M ﹤0.01% 453

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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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. 871 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.
  • 871 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.