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Custom Portfolio Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Custom Portfolio Group’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 		$40.4K Hold
440
– – 0.03% 116
2024
Q1 		$41.6K Hold
440
– – 0.03% 113
2023
Q4 		$43.5K Buy
+440
New +$39.8K 0.04% 105

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Custom Portfolio Group's TLT Position: Q2 2024 in Review

Custom Portfolio Group held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2024 at 440 shares worth $40.4K. The position accounts for 0.03% of the portfolio, ranked #116.

Custom Portfolio Group first reported a position in TLT in Q4 2023 and has held it in 3 quarters since. The position peaked at $43.5K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Custom Portfolio Group held 440 shares of iShares 20+ Year Treasury Bond ETF worth $40.4K as of Q2 2024.
  • Custom Portfolio Group left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2024.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Custom Portfolio Group's portfolio in Q2 2024, its #116 holding.
  • Custom Portfolio Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's iShares 20+ Year Treasury Bond ETF position peaked at $43.5K in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.