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Burns Matteson Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Burns Matteson Capital 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
2023
Q4 		– Sell
-2,478
Closed -$220K – 171
2023
Q3 		$220K Sell
2,478
-87,215
-97% -$8.38M 0.14% 128
2023
Q2 		$9.23M Sell
89,693
-89
-0.1% -$9.23K 5.68% 2
2023
Q1 		$9.55M Buy
89,782
+36,941
+70% +$3.87M 6.07% 3
2022
Q4 		$5.26M Buy
52,841
+11,163
+27% +$1.12M 3.49% 4
2022
Q3 		$4.27M Buy
+41,678
New +$4.69M 3.14% 7
2022
Q1 		– Sell
-42,453
Closed -$6.29M – 152
2021
Q4 		$6.29M Buy
42,453
+7,177
+20% +$1.06M 4.27% 5
2021
Q3 		$5.09M Buy
35,276
+9,590
+37% +$1.42M 3.85% 7
2021
Q2 		$3.71M Buy
+25,686
New +$3.58M 2.93% 7

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return