Columbus Macro’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Columbus Macro’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
2022 Q4	–	Sell	-2,675	Closed	-$274K	–	190
2022 Q3	$274K	Sell	2,675 -11,000	-80%	-$1.24M	0.11%	156
2022 Q2	$1.57M	Sell	13,675 -76	-0.6%	-$8.95K	0.6%	57
2022 Q1	$1.82M	Buy	13,751 +183	+1%	+$25.2K	0.62%	52
2021 Q4	$2.01M	Buy	+13,568	New	+$2M	0.68%	46
2021 Q3	–	Sell	-13,697	Closed	-$1.98M	–	173
2021 Q2	$1.98M	Buy	13,697 +555	+4%	+$77.4K	0.62%	50
2021 Q1	$1.78M	Buy	+13,142	New	+$1.91M	0.55%	51
2020 Q4	–	Sell	-5,305	Closed	-$866K	–	162
2020 Q3	$866K	Buy	+5,305	New	+$880K	0.26%	92
2020 Q1	–	Sell	-11,994	Closed	-$1.63M	–	176
2019 Q4	$1.63M	Buy	+11,994	New	+$1.67M	0.36%	67
2019 Q1	–	Sell	-2,527	Closed	-$307K	–	139
2018 Q4	$307K	Sell	2,527 -8,836	-78%	-$1.02M	0.07%	125
2018 Q3	$1.33M	Buy	11,363 +579	+5%	+$69.5K	0.33%	55
2018 Q2	$1.31M	Sell	10,784 -22,909	-68%	-$2.74M	0.34%	53
2018 Q1	$4.1M	Sell	33,693 -5,174	-13%	-$625K	1.06%	40
2017 Q4	$4.93M	Buy	+38,867	New	+$4.88M	1.54%	27

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

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

Columbus Macro's TLT Position: Q4 2022 in Review

Columbus Macro sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 2,675 shares — an estimated $274K sold.

Columbus Macro first reported a position in TLT in Q4 2017 and held it in 13 quarters. The position peaked at $4.93M in Q4 2017. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Columbus Macro reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Columbus Macro sold 2,675 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $274K.
Columbus Macro first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 13 quarters.
Columbus Macro's iShares 20+ Year Treasury Bond ETF position peaked at $4.93M in Q4 2017.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.