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Comerica Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Comerica Securities’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 		$5.92M Buy
+66,695
New +$6.41M 0.49% 63
2021
Q1 		– Sell
-7,381
Closed -$1.16M – 525
2020
Q4 		$1.16M Buy
7,381
+1,093
+17% +$174K 0.09% 183
2020
Q3 		$1.03M Buy
6,288
+321
+5% +$53.2K 0.09% 182
2020
Q2 		$978K Sell
5,967
-9,960
-63% -$1.64M 0.09% 181
2020
Q1 		$2.63M Buy
15,927
+2,014
+14% +$300K 0.3% 90
2019
Q4 		$1.89M Buy
13,913
+882
+7% +$123K 0.18% 132
2019
Q3 		$1.86M Buy
13,031
+8,587
+193% +$1.19M 0.19% 122
2019
Q2 		$590K Buy
4,444
+364
+9% +$46.2K 0.06% 248
2019
Q1 		$516K Sell
4,080
-340
-8% -$41.3K 0.06% 260
2018
Q4 		$537K Buy
4,420
+615
+16% +$71.2K 0.07% 236
2018
Q3 		$446K Sell
3,805
-5,960
-61% -$715K 0.05% 293
2018
Q2 		$1.19M Buy
9,765
+2,842
+41% +$340K 0.14% 179
2018
Q1 		$844K Sell
6,923
-2,918
-30% -$353K 0.11% 211
2017
Q4 		$1.25M Buy
9,841
+1,489
+18% +$187K 0.16% 167
2017
Q3 		$1.04M Sell
8,352
-251
-3% -$31.5K 0.14% 178
2017
Q2 		$1.08M Buy
8,603
+2,995
+53% +$370K 0.16% 167
2017
Q1 		$677K Sell
5,608
-195
-3% -$23.4K 0.11% 219
2016
Q4 		$691K Buy
5,803
+840
+17% +$105K 0.29% 89
2016
Q3 		$682K Buy
+4,963
New +$689K 0.29% 82
2016
Q1 		– Sell
-2,190
Closed -$264K – 237
2015
Q4 		$264K Buy
+2,190
New +$267K 0.16% 147

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

Comerica Securities's TLT Position: Q3 2023 in Review

Comerica Securities opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023: 66,695 shares worth $5.92M. The stake represents 0.49% of the portfolio and ranks #63 among its holdings. This is a return to the name: Comerica Securities previously reported a position in TLT as recently as Q4 2020.

Comerica Securities first reported a position in TLT in Q4 2015 and has held it in 20 quarters since. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Comerica Securities held 66,695 shares of iShares 20+ Year Treasury Bond ETF worth $5.92M as of Q3 2023.
  • iShares 20+ Year Treasury Bond ETF was a new Comerica Securities position in Q3 2023.
  • iShares 20+ Year Treasury Bond ETF made up 0.49% of Comerica Securities's portfolio in Q3 2023, its #63 holding.
  • Comerica Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 20 quarters since.
  • 925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.