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
2019 Q1	–	Sell	-275,000	Closed	-$14K	–	25
2018 Q4	$14K	Buy	+275,000	New	+$31.8M	0.02%	24
2017 Q1	–	Sell	-187,500	Closed	-$190K	–	33
2016 Q4	$190K	Sell	187,500 -1,052,500	-85%	-$132M	0.07%	35
2016 Q3	$1.43M	Sell	1,240,000 -135,000	-10%	-$18.7M	0.56%	25
2016 Q2	$14K	Hold	1,375,000	–	–	﹤0.01%	31
2016 Q1	$1.59M	Buy	1,375,000 +25,000	+2%	+$3.2M	0.52%	24
2015 Q4	$654K	Sell	1,350,000 -1,290,300	-49%	-$157M	0.17%	29
2015 Q3	$47K	Buy	2,640,300 +1,592,400	+152%	+$193M	0.01%	36
2015 Q2	$1.94M	Sell	1,047,900 -676,200	-39%	-$83M	0.35%	33
2015 Q1	$1.12M	Buy	+1,724,100	New	+$225M	0.23%	33

Other funds holding TLT

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.