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Colony Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Colony Group’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
Q3 		$3.6M Buy
40,652
+2,582
+7% +$248K 0.05% 255
2023
Q2 		$3.92M Buy
38,070
+7,857
+26% +$815K 0.06% 255
2023
Q1 		$3.21M Sell
30,213
-6,647
-18% -$695K 0.05% 280
2022
Q4 		$3.67M Buy
36,860
+16,410
+80% +$1.65M 0.05% 272
2022
Q3 		$2.1M Buy
+20,450
New +$2.3M 0.04% 331
2022
Q1 		– Sell
-17,370
Closed -$8.55M – 872
2021
Q4 		$8.55M Buy
17,370
+9,188
+112% +$1.35M 0.15% 120
2021
Q3 		$1.18M Buy
+8,182
New +$1.21M 0.02% 401
2019
Q4 		– Sell
-1,745
Closed -$250K – 765
2019
Q3 		$250K Sell
1,745
-300
-15% -$41.7K 0.01% 626
2019
Q2 		$272K Sell
2,045
-70
-3% -$8.89K 0.01% 634
2019
Q1 		$267K Buy
+2,115
New +$257K 0.01% 537
2018
Q4 		– Sell
-2,700
Closed -$317K – 539
2018
Q3 		$317K Buy
+2,700
New +$324K 0.02% 399
2018
Q2 		– Sell
-2,700
Closed -$329K – 528
2018
Q1 		$329K Buy
+2,700
New +$326K 0.02% 384
2017
Q2 		– Sell
-5,200
Closed -$628K – 442
2017
Q1 		$628K Sell
5,200
-100
-2% -$12K 0.06% 197
2016
Q4 		$631K Sell
5,300
-1,700
-24% -$213K 0.07% 189
2016
Q3 		$963K Sell
7,000
-8
-0.1% -$1.11K 0.11% 156
2016
Q2 		$973K Buy
+7,008
New +$924K 0.11% 146
2016
Q1 		– Sell
-800
Closed -$96K – 605
2015
Q4 		$96K Sell
800
-2,700
-77% -$329K 0.01% 430
2015
Q3 		$432K Buy
+3,500
New +$425K 0.05% 255

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's TLT Position: Q3 2023 in Review

Colony Group increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.8% in Q3 2023, buying an estimated $248K and bringing the position to 40,652 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #255.

Colony Group first reported a position in TLT in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.55M in Q4 2021. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Colony Group held 40,652 shares of iShares 20+ Year Treasury Bond ETF worth $3.6M as of Q3 2023.
  • Colony Group bought 2,582 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $248K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Colony Group's portfolio in Q3 2023, its #255 holding.
  • Colony Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 18 quarters since.
  • Colony Group's iShares 20+ Year Treasury Bond ETF position peaked at $8.55M in Q4 2021.
  • 926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.