Crestone Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Crestone Asset Management’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
2024 Q2	–	Sell	-308,928	Closed	-$29.2M	–	76
2024 Q1	$29.2M	Sell	308,928 -14,000	-4%	-$1.32M	5.88%	6
2023 Q4	$31.9M	Sell	322,928 -8,118	-2%	-$734K	7.21%	4
2023 Q3	$29.4M	Buy	331,046 +12,587	+4%	+$1.21M	7.03%	4
2023 Q2	$32.8M	Buy	318,459 +47,321	+17%	+$4.91M	7.21%	5
2023 Q1	$28.8M	Buy	271,138 +94,266	+53%	+$9.86M	6.13%	6
2022 Q4	$17.6M	Buy	+176,872	New	+$17.8M	3.69%	11

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Crestone Asset Management's TLT Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 308,928 shares — an estimated $29.2M sold.

Crestone Asset Management first reported a position in TLT in Q4 2022 and held it in 6 quarters. The position peaked at $32.8M in Q2 2023. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Crestone Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 308,928 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $29.2M.
Crestone Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
Crestone Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $32.8M in Q2 2023.
1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.