Bartlett & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bartlett & Co’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 Q4	$4K	Hold	45	–	–	﹤0.01%	1106
2023 Q3	$4K	Buy	+45	New	+$4.33K	﹤0.01%	1025
2023 Q1	–	Sell	-28	Closed	-$3K	–	1093
2022 Q4	$3K	Sell	28 -16	-36%	-$1.61K	﹤0.01%	986
2022 Q3	$5K	Buy	+44	New	+$4.95K	﹤0.01%	932
2021 Q4	–	Sell	-25	Closed	-$4K	–	843
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	798
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	790
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	846
2020 Q4	$4K	Buy	+25	New	+$3.97K	﹤0.01%	830
2018 Q2	–	Sell	-79	Closed	-$10K	–	762
2018 Q1	$10K	Buy	+79	New	+$9.54K	﹤0.01%	611

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's TLT Position: Q4 2023 in Review

Bartlett & Co held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q4 2023 at 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Bartlett & Co first reported a position in TLT in Q1 2018 and has held it in 9 quarters since. The position peaked at $10K in Q1 2018. 1,101 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Bartlett & Co held 45 shares of iShares 20+ Year Treasury Bond ETF worth $4K as of Q4 2023.
Bartlett & Co left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q4 2023.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1106 holding.
Bartlett & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and has held it in 9 quarters since.
Bartlett & Co's iShares 20+ Year Treasury Bond ETF position peaked at $10K in Q1 2018.
1,101 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.