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Centerstone Investors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Centerstone Investors’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 		– Sell
-3,500
Closed -$505K – 23
2021
Q2 		$505K Buy
+3,500
New +$488K 0.53% 21

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centerstone Investors's TLT Position: Q3 2021 in Review

Centerstone Investors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 3,500 shares — an estimated $505K sold.

Centerstone Investors first reported a position in TLT in Q2 2021 and held it in 1 quarter. The position peaked at $505K in Q2 2021. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Centerstone Investors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Centerstone Investors sold 3,500 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $505K.
  • Centerstone Investors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 1 quarter.
  • Centerstone Investors's iShares 20+ Year Treasury Bond ETF position peaked at $505K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Centerstone Investors's 13F filing for Q3 2021, filed 15 Nov 2021.