BTS Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BTS Asset Management’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 Q3	–	Sell	-2,819	Closed	-$259K	–	39
2024 Q2	$259K	Sell	2,819 -1,829	-39%	-$167K	0.24%	20
2024 Q1	$440K	Buy	4,648 +792	+21%	+$74.9K	0.36%	13
2023 Q4	$381K	Buy	+3,856	New	+$348K	0.29%	13
2020 Q3	–	Sell	-1,535,150	Closed	-$252M	–	20
2020 Q2	$252M	Buy	+1,535,150	New	+$253M	67.51%	1
2020 Q1	–	Sell	-141,260	Closed	-$19.3M	–	21
2019 Q4	$19.3M	Buy	+141,260	New	+$19.7M	3.1%	5
2019 Q3	–	Sell	-28,586	Closed	-$3.78M	–	20
2019 Q2	$3.78M	Buy	+28,586	New	+$3.63M	4.11%	3
2013 Q4	–	Sell	-140	Closed	-$15K	–	6
2013 Q3	$15K	Buy	+140	New	+$14.8K	0.08%	4

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BTS Asset Management's TLT Position: Q3 2024 in Review

BTS Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 2,819 shares — an estimated $259K sold.

BTS Asset Management first reported a position in TLT in Q3 2013 and held it in 7 quarters. The position peaked at $252M in Q2 2020. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

BTS Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
BTS Asset Management sold 2,819 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $259K.
BTS Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 7 quarters.
BTS Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $252M in Q2 2020.
1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on BTS Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.