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

Ciovacco 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
2023 Q3	–	Sell	-28,666	Closed	-$2.95M	–	26
2023 Q2	$2.95M	Sell	28,666 -1,122	-4%	-$116K	2.38%	11
2023 Q1	$3.17M	Buy	29,788 +10,986	+58%	+$1.15M	4.86%	6
2022 Q4	$1.87M	Buy	+18,802	New	+$1.89M	9.68%	3
2022 Q2	–	Sell	-2,425	Closed	-$320K	–	29
2022 Q1	$320K	Buy	2,425 +46	+2%	+$6.34K	0.28%	21
2021 Q4	$353K	Sell	2,379 -20,887	-90%	-$3.08M	0.21%	23
2021 Q3	$3.36M	Sell	23,266 -65,096	-74%	-$9.67M	2.31%	9
2021 Q2	$12.8M	Buy	88,362 +84,197	+2,022%	+$11.7M	9.16%	3
2021 Q1	$564K	Buy	4,165 +2,149	+107%	+$312K	0.46%	25
2020 Q4	$318K	Buy	+2,016	New	+$320K	0.27%	33

Other funds holding TLT

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

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Ciovacco Capital Management's TLT Position: Q3 2023 in Review

Ciovacco Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 28,666 shares — an estimated $2.95M sold.

Ciovacco Capital Management first reported a position in TLT in Q4 2020 and held it in 9 quarters. The position peaked at $12.8M in Q2 2021. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Ciovacco Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Ciovacco Capital Management sold 28,666 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $2.95M.
Ciovacco Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 9 quarters.
Ciovacco Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $12.8M in Q2 2021.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Ciovacco Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.