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

Connecticut 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
2023
Q1 		– Sell
-22,776
Closed -$2.27M – 258
2022
Q4 		$2.27M Sell
22,776
-209
-0.9% -$21.1K 0.19% 57
2022
Q3 		$2.35M Sell
22,985
-12,011
-34% -$1.35M 0.22% 54
2022
Q2 		$4.02M Buy
34,996
+154
+0.4% +$18.1K 0.35% 42
2022
Q1 		$4.6M Buy
34,842
+13
+0% +$1.79K 0.35% 41
2021
Q4 		$5.16M Hold
34,829
– – 0.4% 42
2021
Q3 		$5.03M Buy
34,829
+4
+0% +$594 0.44% 40
2021
Q2 		$5.03M Sell
34,825
-250
-0.7% -$34.9K 0.44% 38
2021
Q1 		$4.75M Sell
35,075
-45
-0.1% -$6.52K 0.43% 28
2020
Q4 		$5.54M Sell
35,120
-52
-0.1% -$8.26K 0.59% 28
2020
Q3 		$5.74M Sell
35,172
-203
-0.6% -$33.7K 0.63% 31
2020
Q2 		$5.8M Sell
35,375
-556
-2% -$91.5K 0.72% 28
2020
Q1 		$5.93M Sell
35,931
-997
-3% -$149K 0.89% 27
2019
Q4 		$5M Sell
36,928
-295
-0.8% -$41.1K 0.55% 34
2019
Q3 		$5.33M Sell
37,223
-155
-0.4% -$21.5K 0.66% 33
2019
Q2 		$4.96M Buy
+37,378
New +$4.75M 0.61% 32

Other funds holding TLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connecticut Wealth Management's TLT Position: Q1 2023 in Review

Connecticut Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 22,776 shares — an estimated $2.27M sold.

Connecticut Wealth Management first reported a position in TLT in Q2 2019 and held it in 15 quarters. The position peaked at $5.93M in Q1 2020. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

  • Connecticut Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 22,776 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $2.27M.
  • Connecticut Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 15 quarters.
  • Connecticut Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.93M in Q1 2020.
  • 807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.