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Close Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Close Asset 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
2017
Q2 		– Sell
-539
Closed -$65K – 217
2017
Q1 		$65K Buy
+539
New +$64.7K 0.01% 116

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Close Asset Management's TLT Position: Q2 2017 in Review

Close Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 539 shares — an estimated $65K sold.

Close Asset Management first reported a position in TLT in Q1 2017 and held it in 1 quarter. The position peaked at $65K in Q1 2017. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

  • Close Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 539 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $65K.
  • Close Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 1 quarter.
  • Close Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $65K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.