Cabana LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cabana LLC’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
2021 Q3	–	Sell	-16,230	Closed	-$2.34M	–	27
2021 Q2	$2.34M	Buy	+16,230	New	+$2.26M	9.18%	2
2020 Q2	$187K	Sell	1,139 -878,936	-100%	-$145M	0.02%	31
2020 Q1	$148M	Buy	880,075 +328,348	+60%	+$48.9M	15.71%	3
2019 Q4	$74.7M	Buy	551,727 +204,296	+59%	+$28.4M	8.77%	5
2019 Q3	$49.7M	Buy	347,431 +75,570	+28%	+$10.5M	6.63%	8
2019 Q2	$38.1M	Buy	271,861 +25,601	+10%	+$3.25M	5.85%	7
2019 Q1	$31.1M	Buy	246,260 +237,701	+2,777%	+$28.9M	5.82%	10
2018 Q4	$1.04M	Sell	8,559 -35,421	-81%	-$4.1M	0.22%	20
2018 Q3	$5.16M	Buy	43,980 +6,185	+16%	+$742K	1.19%	15
2018 Q2	$4.6M	Buy	+37,795	New	+$4.52M	1.2%	14
2018 Q1	–	Sell	-88,495	Closed	-$12.2M	–	41
2017 Q4	$12.2M	Buy	+88,495	New	+$11.1M	4.17%	15

Other funds holding TLT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cabana LLC's TLT Position: Q3 2021 in Review

Cabana LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 16,230 shares — an estimated $2.34M sold.

Cabana LLC first reported a position in TLT in Q4 2017 and held it in 11 quarters. The position peaked at $148M in Q1 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Cabana LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Cabana LLC sold 16,230 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $2.34M.
Cabana LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 11 quarters.
Cabana LLC's iShares 20+ Year Treasury Bond ETF position peaked at $148M in Q1 2020.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.