Burleson & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Burleson & Co’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
2022 Q4	$4.02M	Buy	40,403 +5,851	+17%	+$590K	1%	28
2022 Q3	$3.54M	Sell	34,552 -2,090	-6%	-$235K	0.76%	34
2022 Q2	$4.21M	Buy	36,642 +9,910	+37%	+$1.17M	0.91%	32
2022 Q1	$3.53M	Buy	26,732 +25,732	+2,573%	+$3.55M	0.57%	47
2021 Q4	$148K	Hold	1,000	–	–	0.02%	156
2021 Q3	$144K	Sell	1,000 -2,500	-71%	-$371K	0.02%	149
2021 Q2	$505K	Sell	3,500 -8,353	-70%	-$1.17M	0.07%	101
2021 Q1	$1.6M	Buy	11,853 +9,353	+374%	+$1.36M	0.26%	58
2020 Q4	$394K	Hold	2,500	–	–	0.07%	108
2020 Q3	$399K	Hold	2,500	–	–	0.08%	104
2020 Q2	$425K	Hold	2,500	–	–	0.09%	101
2020 Q1	$410K	Buy	+2,500	New	+$373K	0.11%	100

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Burleson & Co's TLT Position: Q4 2022 in Review

Burleson & Co increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 17% in Q4 2022, buying an estimated $590K and bringing the position to 40,403 shares worth $4.02M. The position accounts for 1% of the portfolio, ranked #28.

Burleson & Co first reported a position in TLT in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.21M in Q2 2022. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Burleson & Co held 40,403 shares of iShares 20+ Year Treasury Bond ETF worth $4.02M as of Q4 2022.
Burleson & Co bought 5,851 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $590K.
iShares 20+ Year Treasury Bond ETF made up 1% of Burleson & Co's portfolio in Q4 2022, its #28 holding.
Burleson & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 12 quarters since.
Burleson & Co's iShares 20+ Year Treasury Bond ETF position peaked at $4.21M in Q2 2022.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.