CNB Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CNB Bank’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
2021 Q4	–	Sell	-38	Closed	-$5K	–	484
2021 Q3	$5K	Buy	+38	New	+$5.64K	﹤0.01%	362

Other funds holding TLT

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

CNB Bank's TLT Position: Q4 2021 in Review

CNB Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 38 shares — an estimated $5K sold.

CNB Bank first reported a position in TLT in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 666 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

CNB Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
CNB Bank sold 38 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $5K.
CNB Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 1 quarter.
CNB Bank's iShares 20+ Year Treasury Bond ETF position peaked at $5K in Q3 2021.
666 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.