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Covenant Multifamily Offices’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-1,660
Closed -$210K – 249
2019
Q1 		$210K Buy
+1,660
New +$202K 0.07% 63
2015
Q1 		– Sell
-19,500
Closed -$2.46M – 30
2014
Q4 		$2.46M Buy
+19,500
New +$2.36M 2.48% 6

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Covenant Multifamily Offices's TLT Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 1,660 shares — an estimated $210K sold.

Covenant Multifamily Offices first reported a position in TLT in Q4 2014 and held it in 2 quarters. The position peaked at $2.46M in Q4 2014. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,660 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $210K.
  • Covenant Multifamily Offices first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 2 quarters.
  • Covenant Multifamily Offices's iShares 20+ Year Treasury Bond ETF position peaked at $2.46M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.