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

BerganKDV 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 Q2	$18.7K	Sell	182 -1	-0.5%	-$104	﹤0.01%	493
2023 Q1	$19.5K	Buy	183 +38	+26%	+$3.98K	﹤0.01%	520
2022 Q4	$14.4K	Buy	145 +2	+1%	+$202	﹤0.01%	528
2022 Q3	$15K	Buy	+143	New	+$16.1K	﹤0.01%	524
2019 Q1	–	Sell	-6	Closed	-$1K	–	753
2018 Q4	$1K	Buy	+6	New	+$694	﹤0.01%	680

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BerganKDV Wealth Management's TLT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.55% in Q2 2023, selling an estimated $104 and leaving 182 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

BerganKDV Wealth Management first reported a position in TLT in Q4 2018 and has held it in 5 quarters since. The position peaked at $19.5K in Q1 2023. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

BerganKDV Wealth Management held 182 shares of iShares 20+ Year Treasury Bond ETF worth $18.7K as of Q2 2023.
BerganKDV Wealth Management sold 1 iShares 20+ Year Treasury Bond ETF share in Q2 2023, an estimated $104.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #493 holding.
BerganKDV Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 5 quarters since.
BerganKDV Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $19.5K in Q1 2023.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.