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Condor Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Condor Capital 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
2022
Q2 		– Sell
-1,602
Closed -$212K – 466
2022
Q1 		$212K Hold
1,602
– – 0.02% 199
2021
Q4 		$237K Sell
1,602
-8
-0.5% -$1.18K 0.03% 183
2021
Q3 		$232K Hold
1,610
– – 0.02% 190
2021
Q2 		$232K Hold
1,610
– – 0.03% 185
2021
Q1 		$218K Buy
+1,610
New +$233K 0.03% 185

Other funds holding TLT

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Condor Capital Management's TLT Position: Q2 2022 in Review

Condor Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 1,602 shares — an estimated $212K sold.

Condor Capital Management first reported a position in TLT in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

  • Condor Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Condor Capital Management sold 1,602 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $212K.
  • Condor Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 5 quarters.
  • Condor Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $237K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.