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

Client First 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
2023 Q1	–	Sell	-29,239	Closed	-$2.91M	–	27
2022 Q4	$2.91M	Sell	29,239 -5,220	-15%	-$526K	2.28%	15
2022 Q3	$3.53M	Buy	34,459 +8	+0%	+$901	2.59%	14
2022 Q2	$3.96M	Sell	34,451 -31,694	-48%	-$3.73M	3.04%	13
2022 Q1	$8.74M	Buy	+66,145	New	+$9.12M	5.88%	7

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Client First Capital's TLT Position: Q1 2023 in Review

Client First Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 29,239 shares — an estimated $2.91M sold.

Client First Capital first reported a position in TLT in Q1 2022 and held it in 4 quarters. The position peaked at $8.74M in Q1 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Client First Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Client First Capital sold 29,239 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $2.91M.
Client First Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 4 quarters.
Client First Capital's iShares 20+ Year Treasury Bond ETF position peaked at $8.74M in Q1 2022.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Client First Capital's 13F filing for Q1 2023, filed 13 Apr 2023.