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

Balentine LLC’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
Q3 		– Sell
-18
Closed -$1.85K – 598
2023
Q2 		$1.85K Sell
18
-246
-93% -$25.5K ﹤0.01% 558
2023
Q1 		$28.1K Sell
264
-64
-20% -$6.7K ﹤0.01% 567
2022
Q4 		$32.7K Sell
328
-3
-0.9% -$302 ﹤0.01% 599
2022
Q3 		$34K Hold
331
– – ﹤0.01% 546
2022
Q2 		$38K Buy
331
+328
+10,933% +$38.6K ﹤0.01% 592
2022
Q1 		$0 Sell
3
-95
-97% -$13.1K ﹤0.01% 652
2021
Q4 		$15K Sell
98
-36
-27% -$5.31K ﹤0.01% 400
2021
Q3 		$19K Buy
134
+131
+4,367% +$19.5K ﹤0.01% 280
2021
Q2 		$0 Hold
3
– – ﹤0.01% 247
2021
Q1 		$0 Hold
3
– – ﹤0.01% 211
2020
Q4 		$0 Hold
3
– – ﹤0.01% 185
2020
Q3 		$0 Buy
+3
New +$498 ﹤0.01% 778

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC's TLT Position: Q3 2023 in Review

Balentine LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 18 shares — an estimated $1.85K sold.

Balentine LLC first reported a position in TLT in Q3 2020 and held it in 12 quarters. The position peaked at $38K in Q2 2022. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Balentine LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 18 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $1.85K.
  • Balentine LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 12 quarters.
  • Balentine LLC's iShares 20+ Year Treasury Bond ETF position peaked at $38K in Q2 2022.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.