CWM
TLT icon

Compass Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-315
Closed -$33.5K – 431
2023
Q1 		$33.5K Buy
+315
New +$33K 0.01% 281

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Wealth Management's TLT Position: Q2 2023 in Review

Compass Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 315 shares — an estimated $33.5K sold.

Compass Wealth Management first reported a position in TLT in Q1 2023 and held it in 1 quarter. The position peaked at $33.5K in Q1 2023. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Compass Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 315 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $33.5K.
  • Compass Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Compass Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $33.5K in Q1 2023.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.