Capital Asset Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-517	Closed	-$59K	–	573
2022 Q2	$59K	Buy	+517	New	+$60.9K	0.01%	426
2021 Q2	–	Sell	-249	Closed	-$34K	–	757
2021 Q1	$34K	Buy	+249	New	+$36.1K	0.01%	530

Other funds holding TLT

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

NSLI

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

Capital Asset Advisory Services's TLT Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 517 shares — an estimated $59K sold.

Capital Asset Advisory Services first reported a position in TLT in Q1 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 517 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $59K.
Capital Asset Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 2 quarters.
Capital Asset Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $59K in Q2 2022.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.