Bray Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bray Capital 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
2024 Q4	$16.6K	Hold	190	–	–	﹤0.01%	219
2024 Q3	$18.6K	Hold	190	–	–	﹤0.01%	217
2024 Q2	$17.4K	Hold	190	–	–	﹤0.01%	215
2024 Q1	$18K	Hold	190	–	–	﹤0.01%	218
2023 Q4	$18.8K	Hold	190	–	–	0.01%	218
2023 Q3	$16.9K	Hold	190	–	–	0.01%	218
2023 Q2	$19.6K	Hold	190	–	–	0.01%	214
2023 Q1	$20.2K	Hold	190	–	–	0.01%	220
2022 Q4	$18.9K	Hold	190	–	–	0.01%	221
2022 Q3	$19K	Hold	190	–	–	0.01%	231
2022 Q2	$22K	Hold	190	–	–	0.01%	224
2022 Q1	$25K	Hold	190	–	–	0.01%	223
2021 Q4	$28K	Hold	190	–	–	0.01%	222
2021 Q3	$27K	Hold	190	–	–	0.01%	216
2021 Q2	$27K	Hold	190	–	–	0.01%	216
2021 Q1	$26K	Hold	190	–	–	0.01%	212
2020 Q4	$30K	Hold	190	–	–	0.01%	208
2020 Q3	$31K	Hold	190	–	–	0.01%	199
2020 Q2	$31K	Hold	190	–	–	0.01%	195
2020 Q1	$31K	Hold	190	–	–	0.01%	190
2019 Q4	$26K	Hold	190	–	–	0.01%	211
2019 Q3	$27K	Hold	190	–	–	0.01%	211
2019 Q2	$25K	Hold	190	–	–	0.01%	229
2019 Q1	$24K	Hold	190	–	–	0.01%	227
2018 Q4	$23K	Hold	190	–	–	0.01%	230
2018 Q3	$22K	Hold	190	–	–	0.01%	234
2018 Q2	$23K	Hold	190	–	–	0.01%	275
2018 Q1	$23K	Buy	+190	New	+$23K	0.01%	268

Other funds holding TLT

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bray Capital Advisors's TLT Position: Q4 2024 in Review

Bray Capital Advisors held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q4 2024 at 190 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Bray Capital Advisors first reported a position in TLT in Q1 2018 and has held it in 28 quarters since. The position peaked at $31K in Q3 2020. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Bray Capital Advisors held 190 shares of iShares 20+ Year Treasury Bond ETF worth $16.6K as of Q4 2024.
Bray Capital Advisors left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q4 2024.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #219 holding.
Bray Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and has held it in 28 quarters since.
Bray Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $31K in Q3 2020.
1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.