Colonial Trust Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Colonial Trust Advisors’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
2025 Q1	–	Sell	-2	Closed	-$175	–	715
2024 Q4	$175	Sell	2 -563	-100%	-$51.8K	﹤0.01%	662
2024 Q3	$55.4K	Hold	565	–	–	﹤0.01%	322
2024 Q2	$51.9K	Hold	565	–	–	0.01%	318
2024 Q1	$53.5K	Sell	565 -72	-11%	-$6.81K	0.01%	316
2023 Q4	$63K	Buy	637 +72	+13%	+$6.51K	0.01%	293
2023 Q3	$50.1K	Hold	565	–	–	0.01%	326
2023 Q2	$58.2K	Sell	565 -22	-4%	-$2.28K	0.01%	320
2023 Q1	$62.4K	Hold	587	–	–	0.01%	307
2022 Q4	$58.4K	Hold	587	–	–	0.01%	311
2022 Q3	$60K	Buy	+587	New	+$66.1K	0.01%	228

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Colonial Trust Advisors's TLT Position: Q1 2025 in Review

Colonial Trust Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 2 shares — an estimated $175 sold.

Colonial Trust Advisors first reported a position in TLT in Q3 2022 and held it in 10 quarters. The position peaked at $63K in Q4 2023. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Colonial Trust Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Colonial Trust Advisors sold 2 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $175.
Colonial Trust Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and held it in 10 quarters.
Colonial Trust Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $63K in Q4 2023.
1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.