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Catawba River Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Catawba River Capital’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
Q2 		– Sell
-27,435
Closed -$3.72M – 29
2021
Q1 		$3.72M Buy
27,435
+10,043
+58% +$1.46M 2.49% 24
2020
Q4 		$2.74M Buy
+17,392
New +$2.76M 1.89% 24

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba River Capital's TLT Position: Q2 2021 in Review

Catawba River Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 27,435 shares — an estimated $3.72M sold.

Catawba River Capital first reported a position in TLT in Q4 2020 and held it in 2 quarters. The position peaked at $3.72M in Q1 2021. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Catawba River Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Catawba River Capital sold 27,435 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $3.72M.
  • Catawba River Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 2 quarters.
  • Catawba River Capital's iShares 20+ Year Treasury Bond ETF position peaked at $3.72M in Q1 2021.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Catawba River Capital's 13F filing for Q2 2021, filed 23 Jul 2021.