Carroll Financial Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Carroll Financial Associates’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 Q4	$57K	Sell	383 -18,263	-98%	-$2.69M	﹤0.01%	691
2021 Q3	$2.69M	Buy	18,646 +18,595	+36,461%	+$2.76M	0.15%	99
2021 Q2	$7K	Sell	51 -4	-7%	-$558	﹤0.01%	1384
2021 Q1	$7K	Buy	55 +4	+8%	+$580	﹤0.01%	1313
2020 Q4	$8K	Sell	51 -2,495	-98%	-$396K	﹤0.01%	1175
2020 Q3	$415K	Sell	2,546 -294	-10%	-$48.8K	0.03%	238
2020 Q2	$465K	Buy	2,840 +2,731	+2,506%	+$450K	0.04%	225
2020 Q1	$17K	Sell	109 -658	-86%	-$98.1K	﹤0.01%	822
2019 Q4	$103K	Buy	767 +20	+3%	+$2.78K	0.01%	491
2019 Q3	$106K	Sell	747 -441	-37%	-$61.3K	0.01%	494
2019 Q2	$157K	Buy	1,188 +1,113	+1,484%	+$141K	0.01%	397
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	977
2018 Q4	$9K	Buy	75 +32	+74%	+$3.7K	﹤0.01%	897
2018 Q3	$5K	Hold	43	–	–	﹤0.01%	1097
2018 Q2	$5K	Hold	43	–	–	﹤0.01%	1062
2018 Q1	$5K	Hold	43	–	–	﹤0.01%	1041
2017 Q4	$5K	Hold	43	–	–	﹤0.01%	1009
2017 Q3	$5K	Hold	43	–	–	﹤0.01%	990
2017 Q2	$5K	Hold	43	–	–	﹤0.01%	990
2017 Q1	$5K	Hold	43	–	–	﹤0.01%	992
2016 Q4	$5K	Hold	43	–	–	﹤0.01%	948
2016 Q3	$5K	Hold	43	–	–	﹤0.01%	957
2016 Q2	$5K	Hold	43	–	–	﹤0.01%	933
2016 Q1	$5K	Buy	+43	New	+$5.51K	﹤0.01%	909

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Carroll Financial Associates's TLT Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 98% in Q4 2021, selling an estimated $2.69M and leaving 383 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Carroll Financial Associates first reported a position in TLT in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.69M in Q3 2021. 668 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Carroll Financial Associates held 383 shares of iShares 20+ Year Treasury Bond ETF worth $57K as of Q4 2021.
Carroll Financial Associates sold 18,263 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $2.69M.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #691 holding.
Carroll Financial Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShares 20+ Year Treasury Bond ETF position peaked at $2.69M in Q3 2021.
668 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.