Central Asset Investments & Management Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Central Asset Investments & Management Holdings’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
2023 Q4	–	Sell	-4,500	Closed	-$399K	–	49
2023 Q3	$399K	Hold	4,500	–	–	0.45%	22
2023 Q2	$463K	Hold	4,500	–	–	0.36%	35
2023 Q1	$479K	Buy	+4,500	New	+$471K	0.51%	45
2020 Q1	–	Sell	-7,810	Closed	-$1.06M	–	26
2019 Q4	$1.06M	Buy	+7,810	New	+$1.09M	0.87%	17

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Central Asset Investments & Management Holdings's TLT Position: Q4 2023 in Review

Central Asset Investments & Management Holdings sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 4,500 shares — an estimated $399K sold.

Central Asset Investments & Management Holdings first reported a position in TLT in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 1,102 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Central Asset Investments & Management Holdings reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,500 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $399K.
Central Asset Investments & Management Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 4 quarters.
Central Asset Investments & Management Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $1.06M in Q4 2019.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.