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

Canal 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 Q1	–	Sell	-2,700	Closed	-$269K	–	168
2022 Q4	$269K	Buy	+2,700	New	+$272K	0.07%	135
2022 Q3	–	Sell	-7,574	Closed	-$870K	–	142
2022 Q2	$870K	Buy	7,574 +137	+2%	+$16.1K	0.26%	72
2022 Q1	$982K	Buy	7,437 +1,734	+30%	+$239K	0.26%	71
2021 Q4	$845K	Buy	5,703 +746	+15%	+$110K	0.2%	77
2021 Q3	$715K	Buy	4,957 +1,050	+27%	+$156K	0.2%	79
2021 Q2	$564K	Buy	+3,907	New	+$545K	0.16%	91
2020 Q3	–	Sell	-6,285	Closed	-$1.03M	–	121
2020 Q2	$1.03M	Sell	6,285 -9,490	-60%	-$1.56M	0.5%	56
2020 Q1	$2.6M	Buy	+15,775	New	+$2.35M	1.47%	24

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Canal Capital Management's TLT Position: Q1 2023 in Review

Canal Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 2,700 shares — an estimated $269K sold.

Canal Capital Management first reported a position in TLT in Q1 2020 and held it in 8 quarters. The position peaked at $2.6M in Q1 2020. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Canal Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 2,700 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $269K.
Canal Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
Canal Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.6M in Q1 2020.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.