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Capital Bank & Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Bank & Trust’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
-13,100
Closed -$1.89M – 170
2021
Q2 		$1.89M Buy
13,100
+55
+0.4% +$7.67K 0.02% 169
2021
Q1 		$1.77M Buy
13,045
+32
+0.2% +$4.64K 0.02% 201
2020
Q4 		$2.05M Buy
+13,013
New +$2.07M 0.02% 190
2020
Q2 		– Sell
-178
Closed -$29K – 617
2020
Q1 		$29K Buy
+178
New +$26.5K ﹤0.01% 464

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Bank & Trust's TLT Position: Q3 2021 in Review

Capital Bank & Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 13,100 shares — an estimated $1.89M sold.

Capital Bank & Trust first reported a position in TLT in Q1 2020 and held it in 4 quarters. The position peaked at $2.05M in Q4 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 13,100 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $1.89M.
  • Capital Bank & Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
  • Capital Bank & Trust's iShares 20+ Year Treasury Bond ETF position peaked at $2.05M in Q4 2020.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.