BBVA USA Bancshares’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BBVA USA Bancshares’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 Q1	$522K	Buy	3,854 +827	+27%	+$120K	0.02%	393
2020 Q4	$478K	Buy	3,027 +119	+4%	+$18.9K	0.02%	395
2020 Q3	$477K	Hold	2,908	–	–	0.03%	367
2020 Q2	$477K	Sell	2,908 -392	-12%	-$64.5K	0.03%	369
2020 Q1	$544K	Sell	3,300 -987	-23%	-$147K	0.04%	308
2019 Q4	$581K	Buy	4,287 +2	+0%	+$278	0.03%	345
2019 Q3	$613K	Sell	4,285 -151	-3%	-$21K	0.04%	280
2019 Q2	$589K	Sell	4,436 -582	-12%	-$73.9K	0.04%	341
2019 Q1	$634K	Buy	5,018 +63	+1%	+$7.66K	0.04%	328
2018 Q4	$602K	Sell	4,955 -1,068	-18%	-$124K	0.04%	311
2018 Q3	$706K	Buy	+6,023	New	+$723K	0.04%	327

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

BBVA USA Bancshares's TLT Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 27% in Q1 2021, buying an estimated $120K and bringing the position to 3,854 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #393.

BBVA USA Bancshares first reported a position in TLT in Q3 2018 and has held it in 11 quarters since. The position peaked at $706K in Q3 2018. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

BBVA USA Bancshares held 3,854 shares of iShares 20+ Year Treasury Bond ETF worth $522K as of Q1 2021.
BBVA USA Bancshares bought 827 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $120K.
iShares 20+ Year Treasury Bond ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #393 holding.
BBVA USA Bancshares first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and has held it in 11 quarters since.
BBVA USA Bancshares's iShares 20+ Year Treasury Bond ETF position peaked at $706K in Q3 2018.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.