BBA
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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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return