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

Bayesian 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
2020 Q1	–	Sell	-9,800	Closed	-$1.33M	–	972
2019 Q4	$1.33M	Buy	9,800 +6,500	+197%	+$905K	0.23%	128
2019 Q3	$472K	Buy	+3,300	New	+$459K	0.09%	284
2018 Q1	–	Sell	-3,500	Closed	-$444K	–	815
2017 Q4	$444K	Buy	3,500 +1,000	+40%	+$126K	0.09%	345
2017 Q3	$312K	Sell	2,500 -13,000	-84%	-$1.63M	0.07%	356
2017 Q2	$1.94M	Buy	+15,500	New	+$1.92M	0.72%	17

Other funds holding TLT

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

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bayesian Capital Management's TLT Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020, closing a stake of 9,800 shares — an estimated $1.33M sold.

Bayesian Capital Management first reported a position in TLT in Q2 2017 and held it in 5 quarters. The position peaked at $1.94M in Q2 2017. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

Bayesian Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 9,800 iShares 20+ Year Treasury Bond ETF shares in Q1 2020, an estimated $1.33M.
Bayesian Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 5 quarters.
Bayesian Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.94M in Q2 2017.
585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.