Blue Chip Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Blue Chip Partners’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 Q3	–	Sell	-93,693	Closed	-$9.64M	–	191
2023 Q2	$9.64M	Sell	93,693 -4,212	-4%	-$437K	1.1%	36
2023 Q1	$10.4M	Sell	97,905 -24,378	-20%	-$2.55M	1.24%	34
2022 Q4	$12.2M	Sell	122,283 -90,275	-42%	-$9.1M	1.51%	30
2022 Q3	$21.8M	Buy	212,558 +26,487	+14%	+$2.98M	2.98%	8
2022 Q2	$21.4M	Buy	186,071 +137,118	+280%	+$16.1M	2.72%	11
2022 Q1	$6.47M	Buy	48,953 +37,183	+316%	+$5.13M	0.8%	36
2021 Q4	$1.74M	Buy	+11,770	New	+$1.73M	0.22%	57

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Chip Partners's TLT Position: Q3 2023 in Review

Blue Chip Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 93,693 shares — an estimated $9.64M sold.

Blue Chip Partners first reported a position in TLT in Q4 2021 and held it in 7 quarters. The position peaked at $21.8M in Q3 2022. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Blue Chip Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Blue Chip Partners sold 93,693 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $9.64M.
Blue Chip Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
Blue Chip Partners's iShares 20+ Year Treasury Bond ETF position peaked at $21.8M in Q3 2022.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.