Charter Oak Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Charter Oak Capital Management’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
2025 Q3	–	Sell	-2,310	Closed	-$204K	–	207
2025 Q2	$204K	Sell	2,310 -426	-16%	-$37.1K	0.02%	195
2025 Q1	$249K	Sell	2,736 -686	-20%	-$61.1K	0.02%	172
2024 Q4	$299K	Sell	3,422 -780	-19%	-$71.8K	0.03%	143
2024 Q3	$412K	Buy	4,202 +1,120	+36%	+$108K	0.04%	121
2024 Q2	$283K	Sell	3,082 -731	-19%	-$66.6K	0.03%	144
2024 Q1	$361K	Sell	3,813 -360	-9%	-$34K	0.04%	132
2023 Q4	$413K	Buy	+4,173	New	+$377K	0.05%	114

Other funds holding TLT

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

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

Charter Oak Capital Management's TLT Position: Q3 2025 in Review

Charter Oak Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 2,310 shares — an estimated $204K sold.

Charter Oak Capital Management first reported a position in TLT in Q4 2023 and held it in 7 quarters. The position peaked at $413K in Q4 2023. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Charter Oak Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Charter Oak Capital Management sold 2,310 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $204K.
Charter Oak Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 7 quarters.
Charter Oak Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $413K in Q4 2023.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.