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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burns Matteson Capital Management's TLT Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 2,478 shares — an estimated $220K sold.

Burns Matteson Capital Management first reported a position in TLT in Q2 2021 and held it in 8 quarters. The position peaked at $9.55M in Q1 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Burns Matteson Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 2,478 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $220K.
Burns Matteson Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 8 quarters.
Burns Matteson Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.55M in Q1 2023.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.