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Confluence Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Confluence Investment 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
2026
Q1 		– Sell
-2,399
Closed -$209K – 310
2025
Q4 		$209K Sell
2,399
-30,543
-93% -$2.73M ﹤0.01% 287
2025
Q3 		$2.94M Sell
32,942
-13,155
-29% -$1.15M 0.04% 142
2025
Q2 		$4.07M Buy
46,097
+18,430
+67% +$1.61M 0.06% 134
2025
Q1 		$2.52M Buy
+27,667
New +$2.46M 0.04% 165
2022
Q4 		– Sell
-189,281
Closed -$19.4M – 328
2022
Q3 		$19.4M Buy
189,281
+1,721
+0.9% +$194K 0.32% 71
2022
Q2 		$21.5M Sell
187,560
-2,602
-1% -$306K 0.34% 66
2022
Q1 		$25.1M Buy
190,162
+124,371
+189% +$17.2M 0.35% 63
2021
Q4 		$9.75M Buy
65,791
+995
+2% +$147K 0.13% 110
2021
Q3 		$9.35M Buy
64,796
+170
+0.3% +$25.2K 0.13% 113
2021
Q2 		$9.33M Buy
64,626
+3,155
+5% +$440K 0.12% 112
2021
Q1 		$8.33M Buy
61,471
+9,467
+18% +$1.37M 0.12% 119
2020
Q4 		$8.2M Buy
52,004
+238
+0.5% +$37.8K 0.12% 117
2020
Q3 		$8.45M Sell
51,766
-21,282
-29% -$3.53M 0.14% 111
2020
Q2 		$12M Buy
73,048
+1,283
+2% +$211K 0.2% 101
2020
Q1 		$11.8M Sell
71,765
-100,019
-58% -$14.9M 0.22% 100
2019
Q4 		$22.8M Sell
171,784
-9,184
-5% -$1.28M 0.37% 69
2019
Q3 		$25.9M Buy
180,968
+9,184
+5% +$1.28M 0.4% 68
2019
Q2 		$22.8M Buy
171,784
+51,411
+43% +$6.53M 0.37% 69
2019
Q1 		$15.2M Buy
120,373
+4,880
+4% +$593K 0.26% 94
2018
Q4 		$14M Sell
115,493
-27,742
-19% -$3.21M 0.26% 91
2018
Q3 		$16.8M Sell
143,235
-1,304
-0.9% -$157K 0.29% 81
2018
Q2 		$17.6M Sell
144,539
-3,380
-2% -$404K 0.31% 71
2018
Q1 		$18M Buy
147,919
+19,764
+15% +$2.39M 0.33% 69
2017
Q4 		$16.3M Buy
128,155
+8,427
+7% +$1.06M 0.3% 74
2017
Q3 		$14.9M Buy
119,728
+34,657
+41% +$4.35M 0.29% 81
2017
Q2 		$10.6M Buy
85,071
+5,696
+7% +$704K 0.22% 98
2017
Q1 		$9.58M Sell
79,375
-18,134
-19% -$2.18M 0.21% 103
2016
Q4 		$11.6M Sell
97,509
-91,310
-48% -$11.4M 0.28% 81
2016
Q3 		$26M Sell
188,819
-40,815
-18% -$5.66M 0.68% 52
2016
Q2 		$31.9M Buy
229,634
+14,288
+7% +$1.88M 0.88% 42
2016
Q1 		$28.1M Buy
215,346
+80,230
+59% +$10.3M 0.84% 46
2015
Q4 		$16.3M Buy
135,116
+36,100
+36% +$4.4M 0.53% 57
2015
Q3 		$12.2M Buy
99,016
+10,393
+12% +$1.26M 0.45% 62
2015
Q2 		$10.4M Buy
88,623
+54,569
+160% +$6.7M 0.38% 67
2015
Q1 		$4.45M Buy
+34,054
New +$4.44M 0.17% 128
2014
Q4 		– Sell
-2,903
Closed -$338K – 261
2014
Q3 		$338K Sell
2,903
-810
-22% -$93.2K 0.02% 218
2014
Q2 		$421K Sell
3,713
-345
-9% -$38.5K 0.02% 221
2014
Q1 		$443K Buy
+4,058
New +$433K 0.02% 213

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Investment Management's TLT Position: Q1 2026 in Review

Confluence Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 2,399 shares — an estimated $209K sold.

Confluence Investment Management first reported a position in TLT in Q1 2014 and held it in 38 quarters. The position peaked at $31.9M in Q2 2016. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Confluence Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 2,399 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $209K.
  • Confluence Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 38 quarters.
  • Confluence Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $31.9M in Q2 2016.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.