Channel Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Channel Wealth’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
2024 Q4	–	Sell	-9,396	Closed	-$922K	–	176
2024 Q3	$922K	Sell	9,396 -4,053	-30%	-$391K	0.3%	63
2024 Q2	$1.23M	Sell	13,449 -4,826	-26%	-$440K	0.45%	58
2024 Q1	$1.73M	Sell	18,275 -3,625	-17%	-$343K	0.7%	44
2023 Q4	$2.17M	Sell	21,900 -6,243	-22%	-$564K	1.02%	36
2023 Q3	$2.5M	Sell	28,143 -3,416	-11%	-$328K	1.4%	18
2023 Q2	$3.25M	Buy	31,559 +3,600	+13%	+$373K	1.87%	9
2023 Q1	$2.97M	Buy	+27,959	New	+$2.93M	1.92%	6

Other funds holding TLT

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Channel Wealth's TLT Position: Q4 2024 in Review

Channel Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 9,396 shares — an estimated $922K sold.

Channel Wealth first reported a position in TLT in Q1 2023 and held it in 7 quarters. The position peaked at $3.25M in Q2 2023. 1,226 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Channel Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Channel Wealth sold 9,396 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $922K.
Channel Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 7 quarters.
Channel Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $3.25M in Q2 2023.
1,226 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.