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

Colrain 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
2017
Q2 		– Sell
-2,750
Closed -$332K – 82
2017
Q1 		$332K Sell
2,750
-5,250
-66% -$630K 0.1% 80
2016
Q4 		$953K Buy
8,000
+2,000
+33% +$250K 0.2% 73
2016
Q3 		$825K Sell
6,000
-250
-4% -$34.7K 0.19% 63
2016
Q2 		$868K Hold
6,250
– – 0.17% 62
2016
Q1 		$816K Buy
+6,250
New +$801K 0.14% 60

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

Colrain Capital's TLT Position: Q2 2017 in Review

Colrain Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 2,750 shares — an estimated $332K sold.

Colrain Capital first reported a position in TLT in Q1 2016 and held it in 5 quarters. The position peaked at $953K in Q4 2016. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

  • Colrain Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 2,750 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $332K.
  • Colrain Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 5 quarters.
  • Colrain Capital's iShares 20+ Year Treasury Bond ETF position peaked at $953K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.