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Carnegie Investment Counsel’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Carnegie Investment Counsel’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
2019
Q3 		– Sell
-22,054
Closed -$2.93M – 431
2019
Q2 		$2.93M Buy
22,054
+139
+0.6% +$17.7K 0.19% 130
2019
Q1 		$2.77M Buy
+21,915
New +$2.67M 0.19% 128

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carnegie Investment Counsel's TLT Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 22,054 shares — an estimated $2.93M sold.

Carnegie Investment Counsel first reported a position in TLT in Q1 2019 and held it in 2 quarters. The position peaked at $2.93M in Q2 2019. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 22,054 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $2.93M.
  • Carnegie Investment Counsel first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's iShares 20+ Year Treasury Bond ETF position peaked at $2.93M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.