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

Bison Wealth’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
2024
Q4 		$212K Sell
2,431
-583
-19% -$53.7K 0.05% 294
2024
Q3 		$296K Sell
3,014
-4,654
-61% -$449K 0.05% 324
2024
Q2 		$726K Hold
7,668
– – 0.12% 177
2024
Q1 		$726K Buy
7,668
+722
+10% +$68.3K 0.12% 177
2023
Q4 		$687K Buy
6,946
+2,883
+71% +$260K 0.12% 185
2023
Q3 		$360K Sell
4,063
-4,235
-51% -$407K 0.07% 275
2023
Q2 		$854K Buy
8,298
+1,395
+20% +$145K 0.16% 141
2023
Q1 		$726K Buy
+6,903
New +$722K 0.23% 116
2022
Q3 		– Sell
-251
Closed -$29K – 353
2022
Q2 		$29K Buy
251
+71
+39% +$8.36K 0.02% 256
2022
Q1 		$24K Hold
180
– – 0.01% 297
2021
Q4 		$27K Sell
180
-42
-19% -$6.19K 0.02% 274
2021
Q3 		$32K Hold
222
– – 0.01% 346
2021
Q2 		$32K Hold
222
– – 0.01% 335
2021
Q1 		$30K Buy
222
+33
+17% +$4.78K 0.01% 344
2020
Q4 		$30K Sell
189
-69
-27% -$11K 0.01% 314
2020
Q3 		$42K Buy
258
+51
+25% +$8.46K 0.02% 258
2020
Q2 		$34K Sell
207
-23
-10% -$3.79K 0.02% 268
2020
Q1 		$38K Sell
230
-730
-76% -$109K 0.03% 250
2019
Q4 		$130K Buy
+960
New +$134K 0.06% 255
2015
Q2 		– Sell
-1,895
Closed -$248K – 265
2015
Q1 		$248K Buy
+1,895
New +$247K 0.15% 178

Other funds holding TLT

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's TLT Position: Q4 2024 in Review

Bison Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 19% in Q4 2024, selling an estimated $53.7K and leaving 2,431 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #294.

Bison Wealth first reported a position in TLT in Q1 2015 and has held it in 20 quarters since. The position peaked at $854K in Q2 2023. 1,219 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Bison Wealth held 2,431 shares of iShares 20+ Year Treasury Bond ETF worth $212K as of Q4 2024.
  • Bison Wealth sold 583 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $53.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #294 holding.
  • Bison Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 20 quarters since.
  • Bison Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $854K in Q2 2023.
  • 1,219 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.