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CPWM LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CPWM LLC’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
2020
Q3 		– Sell
-2,711
Closed -$444K – 277
2020
Q2 		$444K Buy
2,711
+11
+0.4% +$1.81K 0.05% 188
2020
Q1 		$445K Buy
+2,700
New +$402K 0.07% 158

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPWM LLC's TLT Position: Q3 2020 in Review

CPWM LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2020, closing a stake of 2,711 shares — an estimated $444K sold.

CPWM LLC first reported a position in TLT in Q1 2020 and held it in 2 quarters. The position peaked at $445K in Q1 2020. 623 funds tracked by Wall St. Rank hold TLT as of Q3 2020.

  • CPWM LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • CPWM LLC sold 2,711 iShares 20+ Year Treasury Bond ETF shares in Q3 2020, an estimated $444K.
  • CPWM LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 2 quarters.
  • CPWM LLC's iShares 20+ Year Treasury Bond ETF position peaked at $445K in Q1 2020.
  • 623 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2020.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.