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Capital Investment Counsel (Colorado)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q3 		– Sell
-2,454
Closed -$225K – 136
2024
Q2 		$225K Sell
2,454
-209
-8% -$19K 0.04% 128
2024
Q1 		$252K Buy
2,663
+586
+28% +$55.4K 0.05% 121
2023
Q4 		$205K Buy
+2,077
New +$188K 0.08% 112

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s TLT Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 2,454 shares — an estimated $225K sold.

Capital Investment Counsel (Colorado) first reported a position in TLT in Q4 2023 and held it in 3 quarters. The position peaked at $252K in Q1 2024. 1,186 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 2,454 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $225K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • Capital Investment Counsel (Colorado)'s iShares 20+ Year Treasury Bond ETF position peaked at $252K in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.