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

Capstone Investment 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
2021
Q1 		– Sell
-50,500
Closed -$7.96M – 1933
2020
Q4 		$7.96M Buy
50,500
+28,500
+130% +$4.53M 0.03% 460
2020
Q3 		$3.59M Buy
+22,000
New +$3.65M 0.02% 601
2019
Q2 		– Sell
-26,000
Closed -$3.29M – 1436
2019
Q1 		$3.29M Buy
+26,000
New +$3.16M 0.03% 463
2017
Q4 		– Sell
-258,800
Closed -$32.3M – 656
2017
Q3 		$32.3M Buy
258,800
+44,600
+21% +$5.6M 1.13% 19
2017
Q2 		$26.8M Sell
214,200
-855,700
-80% -$106M 0.73% 34
2017
Q1 		$129M Buy
+1,069,900
New +$128M 3.23% 6
2016
Q4 		– Sell
-620,000
Closed -$85.3M – 1108
2016
Q3 		$85.3M Buy
+620,000
New +$86M 1.87% 8
2014
Q1 		– Sell
-300,000
Closed -$30.6M – 530
2013
Q4 		$30.6M Buy
+300,000
New +$31.4M 0.33% 39

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors's TLT Position: Q1 2024 in Review

Capstone Investment Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 241,499 shares — an estimated $23.9M sold.

Capstone Investment Advisors first reported a position in TLT in Q4 2013 and held it in 12 quarters. The position peaked at $26.8M in Q2 2017. 1,118 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Capstone Investment Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 241,499 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $23.9M.
  • Capstone Investment Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 12 quarters.
  • Capstone Investment Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $26.8M in Q2 2017.
  • 1,118 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.