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Confluence Wealth Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-6
Closed – – 1067
2021
Q4 		$0 Buy
+6
New +$884 ﹤0.01% 1269

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Confluence Wealth Services's TLT Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 6 shares.

Confluence Wealth Services first reported a position in TLT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 659 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 6 iShares 20+ Year Treasury Bond ETF shares in Q1 2022.
  • Confluence Wealth Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares 20+ Year Treasury Bond ETF position peaked at $0 in Q4 2021.
  • 659 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.