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

Brinker Capital’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
2020
Q2 		$2.59M Buy
15,781
+8,132
+106% +$1.34M 0.08% 228
2020
Q1 		$1.26M Sell
7,649
-957
-11% -$143K 0.05% 348
2019
Q4 		$1.17M Sell
8,606
-958
-10% -$133K 0.04% 455
2019
Q3 		$1.37M Sell
9,564
-809
-8% -$112K 0.05% 400
2019
Q2 		$1.38M Sell
10,373
-1,193
-10% -$152K 0.05% 378
2019
Q1 		$1.46M Sell
11,566
-181
-2% -$22K 0.06% 354
2018
Q4 		$1.43M Sell
11,747
-2,327
-17% -$269K 0.06% 303
2018
Q3 		$1.65M Buy
14,074
+5,516
+64% +$662K 0.06% 352
2018
Q2 		$1.04M Sell
8,558
-852
-9% -$102K 0.04% 468
2018
Q1 		$1.15M Sell
9,410
-980
-9% -$118K 0.04% 431
2017
Q4 		$1.32M Sell
10,390
-1,394
-12% -$175K 0.05% 347
2017
Q3 		$1.47M Sell
11,784
-1,883
-14% -$237K 0.06% 302
2017
Q2 		$1.71M Sell
13,667
-2,268
-14% -$280K 0.08% 251
2017
Q1 		$1.92M Sell
15,935
-3,815
-19% -$458K 0.09% 225
2016
Q4 		$2.35M Sell
19,750
-6,838
-26% -$856K 0.13% 165
2016
Q3 		$3.66M Buy
+26,588
New +$3.69M 0.35% 40
2016
Q1 		– Sell
-512,764
Closed -$61.8M – 260
2015
Q4 		$61.8M Buy
512,764
+42,110
+9% +$5.13M 5.12% 4
2015
Q3 		$58.1M Buy
+470,654
New +$57.1M 5.31% 4
2015
Q1 		– Sell
-361,715
Closed -$45.5M – 162
2014
Q4 		$45.5M Buy
+361,715
New +$43.9M 3.65% 5

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brinker Capital's TLT Position: Q2 2020 in Review

Brinker Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 106% in Q2 2020, buying an estimated $1.34M and bringing the position to 15,781 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #228.

Brinker Capital first reported a position in TLT in Q4 2014 and has held it in 19 quarters since. The position peaked at $61.8M in Q4 2015. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • Brinker Capital held 15,781 shares of iShares 20+ Year Treasury Bond ETF worth $2.59M as of Q2 2020.
  • Brinker Capital bought 8,132 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $1.34M.
  • iShares 20+ Year Treasury Bond ETF made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #228 holding.
  • Brinker Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • Brinker Capital's iShares 20+ Year Treasury Bond ETF position peaked at $61.8M in Q4 2015.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.