BLB&B Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BLB&B Advisors’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
2016 Q3	–	Sell	-1,516	Closed	-$211K	–	283
2016 Q2	$211K	Sell	1,516 -56	-4%	-$7.38K	0.04%	250
2016 Q1	$205K	Sell	1,572 -444	-22%	-$56.9K	0.04%	247
2015 Q4	$243K	Sell	2,016 -83	-4%	-$10.1K	0.05%	227
2015 Q3	$259K	Buy	+2,099	New	+$255K	0.06%	227

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BLB&B Advisors's TLT Position: Q3 2016 in Review

BLB&B Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 1,516 shares — an estimated $211K sold.

BLB&B Advisors first reported a position in TLT in Q3 2015 and held it in 4 quarters. The position peaked at $259K in Q3 2015. 336 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

BLB&B Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
BLB&B Advisors sold 1,516 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $211K.
BLB&B Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
BLB&B Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $259K in Q3 2015.
336 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on BLB&B Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.