BFIC
TLT icon

Bedell Frazier Investment Counselling’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bedell Frazier Investment Counselling’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 		– Sell
-8,252
Closed -$732K – 97
2023
Q3 		$732K Sell
8,252
-9,052
-52% -$870K 0.22% 60
2023
Q2 		$1.78M Sell
17,304
-1,363
-7% -$141K 0.52% 42
2023
Q1 		$1.99M Sell
18,667
-2,204
-11% -$231K 0.58% 39
2022
Q4 		$2.08M Sell
20,871
-28,652
-58% -$2.89M 0.54% 41
2022
Q3 		$5.07M Sell
49,523
-6,673
-12% -$751K 1.43% 23
2022
Q2 		$6.46M Buy
56,196
+6,780
+14% +$798K 1.98% 21
2022
Q1 		$6.53M Buy
+49,416
New +$6.82M 1.65% 27
2020
Q4 		– Sell
-11,766
Closed -$1.92M – 81
2020
Q3 		$1.92M Sell
11,766
-950
-7% -$158K 0.69% 41
2020
Q2 		$2.08M Sell
12,716
-1,235
-9% -$203K 0.84% 34
2020
Q1 		$2.3M Sell
13,951
-339
-2% -$50.5K 1.08% 29
2019
Q4 		$2.04M Hold
14,290
– – 0.82% 33
2019
Q3 		$2.04M Buy
+14,290
New +$1.99M 0.8% 34

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bedell Frazier Investment Counselling's TLT Position: Q4 2023 in Review

Bedell Frazier Investment Counselling sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 8,252 shares — an estimated $732K sold.

Bedell Frazier Investment Counselling first reported a position in TLT in Q3 2019 and held it in 12 quarters. The position peaked at $6.53M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Bedell Frazier Investment Counselling reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 8,252 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $732K.
  • Bedell Frazier Investment Counselling first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 12 quarters.
  • Bedell Frazier Investment Counselling's iShares 20+ Year Treasury Bond ETF position peaked at $6.53M in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.