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Barnett & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Barnett & Company’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
Q1 		– Sell
-835
Closed -$124K – 245
2021
Q4 		$124K Buy
835
+790
+1,756% +$116K 0.09% 108
2021
Q3 		$6K Buy
+45
New +$6.68K ﹤0.01% 178

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barnett & Company's TLT Position: Q1 2022 in Review

Barnett & Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 835 shares — an estimated $124K sold.

Barnett & Company first reported a position in TLT in Q3 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 659 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

  • Barnett & Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 835 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $124K.
  • Barnett & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 2 quarters.
  • Barnett & Company's iShares 20+ Year Treasury Bond ETF position peaked at $124K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.