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Concourse Financial Group Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-63,063
Closed -$5.52M – 1865
2024
Q4 		$5.52M Buy
63,063
+787
+1% +$72.4K 0.31% 72
2024
Q3 		$6.11M Sell
62,276
-6,766
-10% -$652K 0.36% 56
2024
Q2 		$6.34M Sell
69,042
-2,146
-3% -$196K 0.4% 50
2024
Q1 		$6.74M Sell
71,188
-13,290
-16% -$1.26M 0.43% 47
2023
Q4 		$8.35M Sell
84,478
-3,535
-4% -$319K 0.6% 28
2023
Q3 		$7.81M Buy
88,013
+31,124
+55% +$2.99M 0.61% 30
2023
Q2 		$5.86M Buy
56,889
+1,156
+2% +$120K 0.44% 44
2023
Q1 		$5.93M Sell
55,733
-16,014
-22% -$1.68M 0.46% 42
2022
Q4 		$7.14M Buy
71,747
+25,573
+55% +$2.58M 0.58% 26
2022
Q3 		$4.73M Buy
46,174
+24,869
+117% +$2.8M 0.45% 50
2022
Q2 		$2.45M Buy
21,305
+9,686
+83% +$1.14M 0.21% 108
2022
Q1 		$1.53M Sell
11,619
-15,836
-58% -$2.18M 0.11% 179
2021
Q4 		$4.07M Buy
27,455
+8,244
+43% +$1.22M 0.23% 95
2021
Q3 		$2.77M Buy
19,211
+3,628
+23% +$539K 0.17% 124
2021
Q2 		$2.25M Sell
15,583
-21,868
-58% -$3.05M 0.14% 136
2021
Q1 		$5.07M Buy
37,451
+19,156
+105% +$2.78M 0.36% 59
2020
Q4 		$2.89M Sell
18,295
-32,774
-64% -$5.2M 0.22% 104
2020
Q3 		$8.34M Sell
51,069
-2,680
-5% -$444K 0.73% 29
2020
Q2 		$8.81M Buy
53,749
+40,277
+299% +$6.63M 0.86% 26
2020
Q1 		$2.22M Buy
13,472
+3,103
+30% +$463K 0.24% 87
2019
Q4 		$1.41M Buy
10,369
+6,297
+155% +$876K 0.14% 130
2019
Q3 		$583K Buy
4,072
+3,029
+290% +$421K 0.15% 118
2019
Q2 		$139K Sell
1,043
-734
-41% -$93.2K 0.01% 576
2019
Q1 		$224K Buy
1,777
+259
+17% +$31.5K 0.02% 446
2018
Q4 		$184K Buy
1,518
+1,276
+527% +$148K 0.02% 447
2018
Q3 		$28K Buy
+242
New +$29.1K 0.01% 749

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's TLT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 63,063 shares — an estimated $5.52M sold.

Concourse Financial Group Securities first reported a position in TLT in Q3 2018 and held it in 26 quarters. The position peaked at $8.81M in Q2 2020. 1,180 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 63,063 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $5.52M.
  • Concourse Financial Group Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 20+ Year Treasury Bond ETF position peaked at $8.81M in Q2 2020.
  • 1,180 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.