Baystate Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Baystate Wealth 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
2023 Q4	$404K	Buy	4,085 +475	+13%	+$42.9K	0.03%	158
2023 Q3	$320K	Buy	3,610 +350	+11%	+$33.6K	0.03%	162
2023 Q2	$336K	Buy	3,260 +2,762	+555%	+$287K	0.03%	159
2023 Q1	$53K	Sell	498 -9	-2%	-$942	﹤0.01%	327
2022 Q4	$50K	Buy	+507	New	+$51.1K	﹤0.01%	328
2022 Q2	–	Sell	-17	Closed	-$2K	–	953
2022 Q1	$2K	Sell	17 -22	-56%	-$3.04K	﹤0.01%	778
2021 Q4	$6K	Sell	39 -13	-25%	-$1.92K	﹤0.01%	633
2021 Q3	$8K	Buy	52 +31	+148%	+$4.6K	﹤0.01%	555
2021 Q2	$3K	Sell	21 -26	-55%	-$3.63K	﹤0.01%	631
2021 Q1	$6K	Sell	47 -101	-68%	-$14.6K	﹤0.01%	509
2020 Q4	$23K	Buy	148 +54	+57%	+$8.57K	﹤0.01%	332
2020 Q3	$15K	Buy	94 +93	+9,300%	+$15.4K	﹤0.01%	348
2020 Q2	$0	Sell	1 -8	-89%	-$1.32K	﹤0.01%	741
2020 Q1	$1K	Buy	+9	New	+$1.34K	﹤0.01%	578
2018 Q4	–	Sell	-110	Closed	-$12K	–	718
2018 Q3	$12K	Buy	+110	New	+$13.2K	﹤0.01%	356
2018 Q1	–	Sell	-18	Closed	-$2K	–	727
2017 Q4	$2K	Buy	+18	New	+$2.26K	﹤0.01%	521

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baystate Wealth Management's TLT Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q4 2023, buying an estimated $42.9K and bringing the position to 4,085 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #158.

Baystate Wealth Management first reported a position in TLT in Q4 2017 and has held it in 16 quarters since. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Baystate Wealth Management held 4,085 shares of iShares 20+ Year Treasury Bond ETF worth $404K as of Q4 2023.
Baystate Wealth Management bought 475 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $42.9K.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #158 holding.
Baystate Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 16 quarters since.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.