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

Claybrook Capital’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
2020
Q4 		– Sell
-3,000
Closed -$490K – 98
2020
Q3 		$490K Buy
+3,000
New +$498K 0.37% 55

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Claybrook Capital's TLT Position: Q4 2020 in Review

Claybrook Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 3,000 shares — an estimated $490K sold.

Claybrook Capital first reported a position in TLT in Q3 2020 and held it in 1 quarter. The position peaked at $490K in Q3 2020. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • Claybrook Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Claybrook Capital sold 3,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $490K.
  • Claybrook Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 1 quarter.
  • Claybrook Capital's iShares 20+ Year Treasury Bond ETF position peaked at $490K in Q3 2020.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.