Brookfield Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Brookfield Corp’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	-43,389	Closed	-$4.47M	–	491
2023 Q2	$4.47M	Sell	43,389 -40,130	-48%	-$4.16M	0.02%	287
2023 Q1	$8.88M	Buy	83,519 +37,226	+80%	+$3.89M	0.03%	194
2022 Q4	$4.61M	Sell	46,293 -44,249	-49%	-$4.46M	0.02%	279
2022 Q3	$9.28M	Buy	90,542 +37,768	+72%	+$4.25M	0.03%	174
2022 Q2	$6.06M	Buy	+52,774	New	+$6.21M	0.03%	215
2021 Q4	–	Sell	-17,132	Closed	-$2.47M	–	734
2021 Q3	$2.47M	Buy	+17,132	New	+$2.54M	0.01%	312

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 22.96% 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

Brookfield Corp's TLT Position: Q3 2023 in Review

Brookfield Corp sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 43,389 shares — an estimated $4.47M sold.

Brookfield Corp first reported a position in TLT in Q3 2021 and held it in 6 quarters. The position peaked at $9.28M in Q3 2022. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Brookfield Corp reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 43,389 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $4.47M.
Brookfield Corp first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 6 quarters.
Brookfield Corp's iShares 20+ Year Treasury Bond ETF position peaked at $9.28M in Q3 2022.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.