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

Concert 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
2017
Q3 		– Sell
-2,041
Closed -$256K – 127
2017
Q2 		$256K Sell
2,041
-16,433
-89% -$2.03M 0.25% 116
2017
Q1 		$2.2M Sell
18,474
-162
-0.9% -$19.4K 0.5% 42
2016
Q4 		$2.22M Sell
18,636
-14,370
-44% -$1.8M 0.49% 43
2016
Q3 		$4.54M Buy
33,006
+886
+3% +$123K 0.55% 31
2016
Q2 		$4.46M Sell
32,120
-178
-0.6% -$23.5K 0.61% 27
2016
Q1 		$4.21M Buy
32,298
+29,436
+1,029% +$3.77M 0.56% 32
2015
Q4 		$346K Sell
2,862
-3,790
-57% -$462K 0.05% 439
2015
Q3 		$819K Buy
6,652
+1,532
+30% +$186K 0.11% 235
2015
Q2 		$605K Buy
+5,120
New +$628K 0.08% 323
2015
Q1 		– Sell
-34,433
Closed -$4.34M – 610
2014
Q4 		$4.34M Buy
34,433
+15,098
+78% +$1.83M 0.66% 20
2014
Q3 		$2.25M Buy
19,335
+10
+0.1% +$1.15K 0.3% 34
2014
Q2 		$2.19M Sell
19,325
-11,109
-37% -$1.24M 0.27% 40
2014
Q1 		$3.33M Buy
30,434
+4,100
+16% +$437K 0.42% 16
2013
Q4 		$2.68M Sell
26,334
-48
-0.2% -$5.03K 0.34% 27
2013
Q3 		$2.81M Buy
26,382
+1,667
+7% +$177K 0.4% 19
2013
Q2 		$2.73M Buy
+24,715
New +$2.9M 0.41% 19

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concert Wealth Management's TLT Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017, closing a stake of 2,041 shares — an estimated $256K sold.

Concert Wealth Management first reported a position in TLT in Q2 2013 and held it in 16 quarters. The position peaked at $4.54M in Q3 2016. 333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

  • Concert Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,041 iShares 20+ Year Treasury Bond ETF shares in Q3 2017, an estimated $256K.
  • Concert Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.54M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.