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

Bayberry Capital 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
2024
Q1 		– Sell
-30,000
Closed -$2.97M – 28
2023
Q4 		$2.97M Hold
30,000
– – 0.56% 20
2023
Q3 		$2.66M Hold
30,000
– – 0.65% 17
2023
Q2 		$3.09M Hold
30,000
– – 0.62% 17
2023
Q1 		$3.19M Buy
+30,000
New +$3.14M 1.12% 14

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bayberry Capital Partners's TLT Position: Q1 2024 in Review

Bayberry Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 30,000 shares — an estimated $2.97M sold.

Bayberry Capital Partners first reported a position in TLT in Q1 2023 and held it in 4 quarters. The position peaked at $3.19M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Bayberry Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bayberry Capital Partners sold 30,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $2.97M.
  • Bayberry Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 4 quarters.
  • Bayberry Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $3.19M in Q1 2023.
  • 1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Bayberry Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.