Coulter & Justus Financial Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Coulter & Justus Financial 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
2023 Q3	–	Sell	-3,200	Closed	-$329K	–	46
2023 Q2	$329K	Buy	3,200 +1,000	+45%	+$104K	0.22%	31
2023 Q1	$234K	Buy	+2,200	New	+$230K	0.15%	42
2022 Q3	–	Sell	-2,650	Closed	-$304K	–	50
2022 Q2	$304K	Buy	+2,650	New	+$312K	0.24%	35
2022 Q1	–	Sell	-1,650	Closed	-$245K	–	49
2021 Q4	$245K	Buy	+1,650	New	+$243K	0.19%	44

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coulter & Justus Financial Services's TLT Position: Q3 2023 in Review

Coulter & Justus Financial Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 3,200 shares — an estimated $329K sold.

Coulter & Justus Financial Services first reported a position in TLT in Q4 2021 and held it in 4 quarters. The position peaked at $329K in Q2 2023. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Coulter & Justus Financial Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 3,200 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $329K.
Coulter & Justus Financial Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 4 quarters.
Coulter & Justus Financial Services's iShares 20+ Year Treasury Bond ETF position peaked at $329K in Q2 2023.
928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.