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Basso Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Basso Capital 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
2021
Q4 		– Sell
-10,000
Closed -$1.44M – 569
2021
Q3 		$1.44M Buy
+10,000
New +$1.48M 0.17% 203
2019
Q2 		– Sell
-10,000
Closed -$1.26M – 224
2019
Q1 		$1.26M Sell
10,000
-10,000
-50% -$1.22M 0.26% 93
2018
Q4 		$2.43M Buy
+20,000
New +$2.31M 0.5% 61

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Basso Capital Management's TLT Position: Q1 2022 in Review

Basso Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 6,600 shares — an estimated $978K sold.

Basso Capital Management first reported a position in TLT in Q4 2021 and held it in 1 quarter. The position peaked at $978K in Q4 2021. 660 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

  • Basso Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 6,600 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $978K.
  • Basso Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 1 quarter.
  • Basso Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $978K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.