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

CAAS 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
2024
Q4 		– Sell
-52,500
Closed -$5.15M – 514
2024
Q3 		$5.15M Buy
+52,500
New +$5.06M 0.6% 44
2023
Q3 		– Sell
-19,500
Closed -$2.01M – 808
2023
Q2 		$2.01M Buy
+19,500
New +$2.02M 0.13% 175

Other funds holding TLT

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's TLT Position: Q1 2024 in Review

CAAS Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 12,208 shares — an estimated $1.21M sold.

CAAS Capital Management first reported a position in TLT in Q4 2023 and held it in 1 quarter. The position peaked at $1.21M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • CAAS Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 12,208 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $1.21M.
  • CAAS Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 1 quarter.
  • CAAS Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.21M in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.