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

Ballentine Partners’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
2022 Q2	–	Sell	-3,441	Closed	-$455K	–	480
2022 Q1	$455K	Hold	3,441	–	–	0.01%	270
2021 Q4	$510K	Hold	3,441	–	–	0.02%	262
2021 Q3	$497K	Hold	3,441	–	–	0.02%	237
2021 Q2	$497K	Hold	3,441	–	–	0.02%	233
2021 Q1	$466K	Sell	3,441 -1,654	-32%	-$240K	0.02%	232
2020 Q4	$804K	Buy	5,095 +7	+0.1%	+$1.11K	0.03%	161
2020 Q3	$831K	Sell	5,088 -586	-10%	-$97.2K	0.04%	154
2020 Q2	$930K	Buy	5,674 +14	+0.2%	+$2.31K	0.04%	147
2020 Q1	$934K	Sell	5,660 -609	-10%	-$90.8K	0.05%	128
2019 Q4	$849K	Hold	6,269	–	–	0.04%	170
2019 Q3	$897K	Buy	6,269 +1,106	+21%	+$154K	0.04%	159
2019 Q2	$686K	Buy	5,163 +3,380	+190%	+$429K	0.03%	187
2019 Q1	$225K	Buy	1,783 +129	+8%	+$15.7K	0.01%	294
2018 Q4	$201K	Buy	+1,654	New	+$191K	0.01%	311
2017 Q4	–	Sell	-414	Closed	-$52K	–	418
2017 Q3	$52K	Buy	+414	New	+$52K	﹤0.01%	409

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Ballentine Partners's TLT Position: Q2 2022 in Review

Ballentine Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 3,441 shares — an estimated $455K sold.

Ballentine Partners first reported a position in TLT in Q3 2017 and held it in 15 quarters. The position peaked at $934K in Q1 2020. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

Ballentine Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Ballentine Partners sold 3,441 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $455K.
Ballentine Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 15 quarters.
Ballentine Partners's iShares 20+ Year Treasury Bond ETF position peaked at $934K in Q1 2020.
697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.