Brown Advisory Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,991
| Closed | -$296K | – | 212 |
|
|
2021
Q4 | $296K | Hold |
1,991
| – | – | 0.13% | 158 |
|
|
2021
Q3 | $286K | Buy |
1,991
+401
| +25% | +$59.5K | 0.08% | 190 |
|
|
2021
Q2 | $230K | Hold |
1,590
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $215K | Sell |
1,590
-1,315
| -45% | -$191K | 0.04% | 233 |
|
|
2020
Q4 | $458K | Sell |
2,905
-100
| -3% | -$15.9K | 0.08% | 152 |
|
|
2020
Q3 | $491K | Sell |
3,005
-1,000
| -25% | -$166K | 0.1% | 129 |
|
|
2020
Q2 | $669K | Sell |
4,005
-300
| -7% | -$49.4K | 0.14% | 105 |
|
|
2020
Q1 | $724K | Sell |
4,305
-180
| -4% | -$26.8K | 0.19% | 96 |
|
|
2019
Q4 | $608K | Hold |
4,485
| – | – | 0.15% | 125 |
|
|
2019
Q3 | $640K | Hold |
4,485
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $596K | Sell |
4,485
-5,498
| -55% | -$698K | 0.16% | 126 |
|
|
2019
Q1 | $1.26M | Sell |
9,983
-998
| -9% | -$121K | 0.3% | 79 |
|
|
2018
Q4 | $1.34M | Sell |
10,981
-6,448
| -37% | -$746K | 0.26% | 83 |
|
|
2018
Q3 | $2.04M | Buy |
17,429
+1
| +0% | +$120 | 0.33% | 69 |
|
|
2018
Q2 | $2.12M | Sell |
17,428
-2,279
| -12% | -$273K | 0.37% | 66 |
|
|
2018
Q1 | $2.4M | Sell |
19,707
-12,517
| -39% | -$1.51M | 0.45% | 56 |
|
|
2017
Q4 | $4.08M | Buy |
32,224
+382
| +1% | +$48K | 0.79% | 29 |
|
|
2017
Q3 | $3.96M | Sell |
31,842
-93
| -0.3% | -$11.7K | 0.86% | 27 |
|
|
2017
Q2 | $4M | Sell |
31,935
-1,120
| -3% | -$138K | 0.92% | 26 |
|
|
2017
Q1 | $3.98M | Sell |
33,055
-1,572
| -5% | -$189K | 0.99% | 25 |
|
|
2016
Q4 | $4.13M | Sell |
34,627
-931
| -3% | -$117K | 1.13% | 21 |
|
|
2016
Q3 | $4.9M | Sell |
35,558
-2,036
| -5% | -$283K | 1.43% | 13 |
|
|
2016
Q2 | $5.23M | Buy |
37,594
+2,893
| +8% | +$382K | 1.63% | 11 |
|
|
2016
Q1 | $4.53M | Buy |
34,701
+5,308
| +18% | +$680K | 1.48% | 15 |
|
|
2015
Q4 | $3.54M | Buy |
29,393
+8,243
| +39% | +$1M | 1.21% | 20 |
|
|
2015
Q3 | $2.62M | Buy |
+21,150
| New | +$2.57M | 0.94% | 27 |
|
|
2014
Q4 | – | Sell |
-3,350
| Closed | -$389K | – | 318 |
|
|
2014
Q3 | $389K | Buy |
3,350
+500
| +18% | +$57.5K | 0.14% | 170 |
|
|
2014
Q2 | $323K | Hold |
2,850
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $310K | Sell |
2,850
-925
| -25% | -$98.7K | 0.12% | 183 |
|
|
2013
Q4 | $384K | Sell |
3,775
-70
| -2% | -$7.33K | 0.16% | 157 |
|
|
2013
Q3 | $407K | Buy |
3,845
+1,700
| +79% | +$180K | 0.18% | 144 |
|
|
2013
Q2 | $237K | Buy |
+2,145
| New | +$252K | 0.11% | 191 |
|
Other funds holding TLT
NSLI
Brown Advisory Securities's TLT Position: Q1 2022 in Review
Brown Advisory Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 1,991 shares — an estimated $296K sold.
Brown Advisory Securities first reported a position in TLT in Q2 2013 and held it in 32 quarters. The position peaked at $5.23M in Q2 2016. 659 funds tracked by Wall St. Rank hold TLT as of Q1 2022.
- Brown Advisory Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
- Brown Advisory Securities sold 1,991 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $296K.
- Brown Advisory Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 32 quarters.
- Brown Advisory Securities's iShares 20+ Year Treasury Bond ETF position peaked at $5.23M in Q2 2016.
- 659 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.
Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.