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Covalent Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Covalent Partners’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
2015
Q3 		– Sell
-67,500
Closed -$8.19M – 42
2015
Q2 		$7.93M Buy
+67,500
New +$8.28M 1.43% 27

Other funds holding TLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalent Partners's TLT Position: Q3 2015 in Review

Covalent Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 67,500 shares — an estimated $8.19M sold.

Covalent Partners first reported a position in TLT in Q2 2015 and held it in 1 quarter. The position peaked at $7.93M in Q2 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

  • Covalent Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Covalent Partners sold 67,500 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $8.19M.
  • Covalent Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 1 quarter.
  • Covalent Partners's iShares 20+ Year Treasury Bond ETF position peaked at $7.93M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on Covalent Partners's 13F filing for Q3 2015, filed 13 Nov 2015.