Blue Sky Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Blue Sky Asset 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
2019 Q2	–	Sell	-6,721	Closed	-$850K	–	52
2019 Q1	$850K	Buy	6,721 +3,705	+123%	+$451K	1.94%	8
2018 Q4	$366K	Buy	+3,016	New	+$349K	0.59%	20
2018 Q3	–	Sell	-808	Closed	-$98K	–	108
2018 Q2	$98K	Buy	+808	New	+$96.7K	0.08%	75
2018 Q1	–	Sell	-2,520	Closed	-$320K	–	109
2017 Q4	$320K	Sell	2,520 -77,383	-97%	-$9.71M	0.17%	68
2017 Q3	$9.76M	Buy	79,903 +216	+0.3%	+$27.1K	5.61%	4
2017 Q2	$9.97M	Buy	+79,687	New	+$9.85M	5.39%	4

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Sky Asset Management's TLT Position: Q2 2019 in Review

Blue Sky Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 6,721 shares — an estimated $850K sold.

Blue Sky Asset Management first reported a position in TLT in Q2 2017 and held it in 6 quarters. The position peaked at $9.97M in Q2 2017. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

Blue Sky Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 6,721 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $850K.
Blue Sky Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 6 quarters.
Blue Sky Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.97M in Q2 2017.
468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.