Boenning & Scattergood’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Boenning & Scattergood’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
2022 Q4	$233K	Buy	+1,763	New	+$178K	0.04%	358
2022 Q3	–	Sell	-1,747	Closed	-$201K	–	394
2022 Q2	$201K	Sell	1,747 -16	-0.9%	-$1.88K	0.04%	360
2022 Q1	$233K	Buy	1,763 +163	+10%	+$22.5K	0.04%	358
2021 Q4	$237K	Buy	1,600 +195	+14%	+$28.7K	0.04%	351
2021 Q3	$202K	Buy	+1,405	New	+$209K	0.04%	362
2020 Q2	–	Sell	-1,509	Closed	-$249K	–	316
2020 Q1	$249K	Hold	1,509	–	–	0.09%	228
2019 Q4	$204K	Buy	+1,509	New	+$210K	0.05%	288
2019 Q1	–	Sell	-5,783	Closed	-$703K	–	287
2018 Q4	$703K	Sell	5,783 -697	-11%	-$80.7K	0.25%	114
2018 Q3	$760K	Sell	6,480 -698	-10%	-$83.8K	0.24%	120
2018 Q2	$874K	Buy	+7,178	New	+$859K	0.29%	106

Other funds holding TLT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Boenning & Scattergood's TLT Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022: 1,763 shares worth $233K. The stake represents 0.04% of the portfolio and ranks #358 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in TLT as recently as Q2 2022.

Boenning & Scattergood first reported a position in TLT in Q2 2018 and has held it in 10 quarters since. The position peaked at $874K in Q2 2018. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Boenning & Scattergood held 1,763 shares of iShares 20+ Year Treasury Bond ETF worth $233K as of Q4 2022.
iShares 20+ Year Treasury Bond ETF was a new Boenning & Scattergood position in Q4 2022.
iShares 20+ Year Treasury Bond ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #358 holding.
Boenning & Scattergood first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 10 quarters since.
Boenning & Scattergood's iShares 20+ Year Treasury Bond ETF position peaked at $874K in Q2 2018.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.