Day & Ennis’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Day & Ennis’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
2023 Q4	–	Sell	-9,265	Closed	-$822K	–	128
2023 Q3	$822K	Buy	+9,265	New	+$891K	0.31%	59
2021 Q4	–	Sell	-1,527	Closed	-$220K	–	126
2021 Q3	$220K	Buy	1,527 +1	+0.1%	+$148	0.08%	114
2021 Q2	$220K	Sell	1,526 -1,109	-42%	-$155K	0.08%	115
2021 Q1	$357K	Sell	2,635 -2,537	-49%	-$368K	0.13%	83
2020 Q4	$816K	Buy	5,172 +607	+13%	+$96.4K	0.32%	53
2020 Q3	$745K	Buy	4,565 +586	+15%	+$97.2K	0.32%	54
2020 Q2	$652K	Sell	3,979 -1,406	-26%	-$231K	0.32%	55
2020 Q1	$888K	Sell	5,385 -46	-0.8%	-$6.86K	0.51%	45
2019 Q4	$736K	Buy	5,431 +1,828	+51%	+$254K	0.36%	48
2019 Q3	$516K	Buy	+3,603	New	+$501K	0.27%	58
2018 Q3	–	Sell	-3,636	Closed	-$443K	–	82
2018 Q2	$443K	Buy	3,636 +49	+1%	+$5.86K	0.33%	54
2018 Q1	$437K	Sell	3,587 -487	-12%	-$58.8K	0.36%	51
2017 Q4	$517K	Buy	4,074 +272	+7%	+$34.1K	0.42%	47
2017 Q3	$474K	Buy	3,802 +1,041	+38%	+$131K	0.42%	43
2017 Q2	$345K	Buy	+2,761	New	+$341K	0.3%	56

Other funds holding TLT

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Day & Ennis's TLT Position: Q4 2023 in Review

Day & Ennis sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 9,265 shares — an estimated $822K sold.

Day & Ennis first reported a position in TLT in Q2 2017 and held it in 15 quarters. The position peaked at $888K in Q1 2020. 1,101 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Day & Ennis reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Day & Ennis sold 9,265 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $822K.
Day & Ennis first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 15 quarters.
Day & Ennis's iShares 20+ Year Treasury Bond ETF position peaked at $888K in Q1 2020.
1,101 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.