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BB&T Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BB&T Securities’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
2019
Q3 		$35.2M Buy
246,132
+89,311
+57% +$12.4M 0.32% 84
2019
Q2 		$20.8M Buy
156,821
+119,778
+323% +$15.2M 0.19% 144
2019
Q1 		$4.68M Sell
37,043
-2,736
-7% -$333K 0.05% 397
2018
Q4 		$4.83M Sell
39,779
-11,375
-22% -$1.32M 0.05% 367
2018
Q3 		$6M Buy
51,154
+3,614
+8% +$434K 0.06% 365
2018
Q2 		$5.79M Buy
47,540
+8,547
+22% +$1.02M 0.06% 363
2018
Q1 		$4.75M Sell
38,993
-5,601
-13% -$677K 0.05% 384
2017
Q4 		$5.66M Buy
44,594
+25,070
+128% +$3.15M 0.07% 317
2017
Q3 		$2.44M Buy
19,524
+11,951
+158% +$1.5M 0.03% 480
2017
Q2 		$947K Sell
7,573
-21,128
-74% -$2.61M 0.01% 754
2017
Q1 		$3.46M Buy
28,701
+10,818
+60% +$1.3M 0.05% 363
2016
Q4 		$2.46M Hold
17,883
– – 0.04% 388
2016
Q3 		$2.46M Buy
17,883
+2,803
+19% +$389K 0.04% 386
2016
Q2 		$2.09M Buy
15,080
+7,053
+88% +$930K 0.03% 412
2016
Q1 		$1.05M Buy
8,027
+2,844
+55% +$364K 0.02% 566
2015
Q4 		$625K Buy
5,183
+1,089
+27% +$133K 0.01% 666
2015
Q3 		$505K Sell
4,094
-1,915
-32% -$232K 0.01% 703
2015
Q2 		$706K Sell
6,009
-1,727
-22% -$212K 0.02% 633
2015
Q1 		$1.01M Buy
7,736
+4,939
+177% +$645K 0.02% 518
2014
Q4 		$352K Sell
2,797
-2,408
-46% -$292K 0.01% 837
2014
Q3 		$605K Sell
5,205
-239
-4% -$27.5K 0.01% 615
2014
Q2 		$618K Buy
5,444
+383
+8% +$42.7K 0.01% 607
2014
Q1 		$552K Buy
5,061
+108
+2% +$11.5K 0.01% 574
2013
Q4 		$505K Sell
4,953
-371
-7% -$38.8K 0.01% 550
2013
Q3 		$566K Sell
5,324
-3,907
-42% -$414K 0.02% 495
2013
Q2 		$1.02M Buy
+9,231
New +$1.08M 0.03% 332

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BB&T Securities's TLT Position: Q3 2019 in Review

BB&T Securities increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 57% in Q3 2019, buying an estimated $12.4M and bringing the position to 246,132 shares worth $35.2M. The position accounts for 0.32% of the portfolio, ranked #84.

BB&T Securities first reported a position in TLT in Q2 2013 and has held it in 26 quarters since. 516 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • BB&T Securities held 246,132 shares of iShares 20+ Year Treasury Bond ETF worth $35.2M as of Q3 2019.
  • BB&T Securities bought 89,311 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $12.4M.
  • iShares 20+ Year Treasury Bond ETF made up 0.32% of BB&T Securities's portfolio in Q3 2019, its #84 holding.
  • BB&T Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • 516 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.