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

Connectus Wealth’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
2024 Q1	–	Sell	-299,450	Closed	-$29.6M	–	506
2023 Q4	$29.6M	Buy	299,450 +224,923	+302%	+$20.3M	0.61%	36
2023 Q3	$6.64M	Sell	74,527 -3,622	-5%	-$348K	0.15%	142
2023 Q2	$8.08M	Sell	78,149 -140,826	-64%	-$14.6M	0.19%	109
2023 Q1	$23.3M	Buy	218,975 +61,224	+39%	+$6.41M	0.57%	57
2022 Q4	$15.7M	Buy	157,751 +75,020	+91%	+$7.56M	0.37%	77
2022 Q3	$8.49M	Buy	+82,731	New	+$9.31M	0.18%	132
2022 Q2	–	Sell	-24,344	Closed	-$3.61M	–	471
2022 Q1	$3.61M	Buy	+24,344	New	+$3.36M	0.11%	123

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connectus Wealth's TLT Position: Q1 2024 in Review

Connectus Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 299,450 shares — an estimated $29.6M sold.

Connectus Wealth first reported a position in TLT in Q1 2022 and held it in 7 quarters. The position peaked at $29.6M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Connectus Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 299,450 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $29.6M.
Connectus Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 7 quarters.
Connectus Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $29.6M in Q4 2023.
1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.