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

Comprehensive 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	-404,169	Closed	-$43M	–	38
2023 Q1	$43M	Buy	404,169 +18,248	+5%	+$1.91M	35.41%	1
2022 Q4	$38.4M	Buy	385,921 +13,907	+4%	+$1.4M	35.37%	1
2022 Q3	$38.1M	Buy	372,014 +18,557	+5%	+$2.09M	38.43%	1
2022 Q2	$40.6M	Buy	353,457 +59,213	+20%	+$6.97M	35.03%	1
2022 Q1	$38.9M	Buy	+294,244	New	+$40.6M	39.65%	1

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Comprehensive Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 404,169 shares — an estimated $43M sold.

Comprehensive Wealth Management first reported a position in TLT in Q1 2022 and held it in 5 quarters. The position peaked at $43M in Q1 2023. 869 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Comprehensive Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 404,169 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $43M.
Comprehensive Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
Comprehensive Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $43M in Q1 2023.
869 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.