Capital Advisors Ltd’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Advisors Ltd’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
2019 Q3	–	Sell	-60	Closed	-$8K	–	447
2019 Q2	$8K	Hold	60	–	–	﹤0.01%	390
2019 Q1	$8K	Hold	60	–	–	﹤0.01%	382
2018 Q4	$7K	Sell	60 -22	-27%	-$2.55K	﹤0.01%	394
2018 Q3	$10K	Hold	82	–	–	﹤0.01%	418
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	333
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	326
2017 Q4	$10K	Hold	82	–	–	﹤0.01%	331
2017 Q3	$10K	Hold	82	–	–	﹤0.01%	331
2017 Q2	$10K	Buy	+82	New	+$10.1K	﹤0.01%	329

Other funds holding TLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Advisors Ltd's TLT Position: Q3 2019 in Review

Capital Advisors Ltd sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 60 shares — an estimated $8K sold.

Capital Advisors Ltd first reported a position in TLT in Q2 2017 and held it in 9 quarters. The position peaked at $10K in Q3 2018. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

Capital Advisors Ltd reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 60 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $8K.
Capital Advisors Ltd first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 9 quarters.
Capital Advisors Ltd's iShares 20+ Year Treasury Bond ETF position peaked at $10K in Q3 2018.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.