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Caerus Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Caerus Investment Advisors’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
Q2 		– Sell
-4,100
Closed -$436K – 48
2023
Q1 		$436K Hold
4,100
– – 0.5% 31
2022
Q4 		$408K Hold
4,100
– – 0.62% 23
2022
Q3 		$420K Hold
4,100
– – 0.53% 28
2022
Q2 		$471K Hold
4,100
– – 0.57% 28
2022
Q1 		$470K Buy
4,100
+200
+5% +$27.6K 0.57% 28
2021
Q4 		$578K Buy
+3,900
New +$575K 0.63% 25

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caerus Investment Advisors's TLT Position: Q2 2023 in Review

Caerus Investment Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 4,100 shares — an estimated $436K sold.

Caerus Investment Advisors first reported a position in TLT in Q4 2021 and held it in 6 quarters. The position peaked at $578K in Q4 2021. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Caerus Investment Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Caerus Investment Advisors sold 4,100 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $436K.
  • Caerus Investment Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 6 quarters.
  • Caerus Investment Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $578K in Q4 2021.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Caerus Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.