Cascadia Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cascadia Advisory Services’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 Q3	$207K	Buy	+1,432	New	+$213K	0.04%	243
2020 Q3	–	Sell	-11,912	Closed	-$1.95M	–	218
2020 Q2	$1.95M	Buy	+11,912	New	+$1.96M	0.6%	57
2019 Q4	$277K	Buy	+2,048	New	+$285K	0.08%	199

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cascadia Advisory Services's TLT Position: Q3 2021 in Review

Cascadia Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021: 1,432 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Cascadia Advisory Services previously reported a position in TLT as recently as Q2 2020.

Cascadia Advisory Services first reported a position in TLT in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.95M in Q2 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Cascadia Advisory Services held 1,432 shares of iShares 20+ Year Treasury Bond ETF worth $207K as of Q3 2021.
iShares 20+ Year Treasury Bond ETF was a new Cascadia Advisory Services position in Q3 2021.
iShares 20+ Year Treasury Bond ETF made up 0.04% of Cascadia Advisory Services's portfolio in Q3 2021, its #243 holding.
Cascadia Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 3 quarters since.
Cascadia Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $1.95M in Q2 2020.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.