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Capstone Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capstone Financial Advisors’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
Q4 		– Sell
-7,663
Closed -$680K – 157
2023
Q3 		$680K Buy
7,663
+4,228
+123% +$406K 0.05% 61
2023
Q2 		$354K Buy
+3,435
New +$356K 0.03% 93

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Financial Advisors's TLT Position: Q4 2023 in Review

Capstone Financial Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 7,663 shares — an estimated $680K sold.

Capstone Financial Advisors first reported a position in TLT in Q2 2023 and held it in 2 quarters. The position peaked at $680K in Q3 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Capstone Financial Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Capstone Financial Advisors sold 7,663 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $680K.
  • Capstone Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and held it in 2 quarters.
  • Capstone Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $680K in Q3 2023.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.