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

Correct Capital 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
2024 Q4	–	Sell	-43,617	Closed	-$4.28M	–	123
2024 Q3	$4.28M	Sell	43,617 -16,650	-28%	-$1.61M	0.95%	15
2024 Q2	$5.53M	Buy	60,267 +17,106	+40%	+$1.56M	1.29%	16
2024 Q1	$4.08M	Buy	43,161 +18,933	+78%	+$1.79M	0.94%	19
2023 Q4	$2.4M	Buy	+24,228	New	+$2.19M	0.61%	20

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Correct Capital Wealth Management's TLT Position: Q4 2024 in Review

Correct Capital Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 43,617 shares — an estimated $4.28M sold.

Correct Capital Wealth Management first reported a position in TLT in Q4 2023 and held it in 4 quarters. The position peaked at $5.53M in Q2 2024. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Correct Capital Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Correct Capital Wealth Management sold 43,617 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $4.28M.
Correct Capital Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 4 quarters.
Correct Capital Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.53M in Q2 2024.
1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Correct Capital Wealth Management's 13F filing for Q4 2024, filed 30 Apr 2025.