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Delphia (USA)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Delphia (USA)’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
-2,771
Closed -$246K – 3
2023
Q3 		$246K Buy
2,771
+72
+3% +$6.92K 17.03% 2
2023
Q2 		$278K Buy
2,699
+16
+0.6% +$1.66K 0.44% 92
2023
Q1 		$285K Buy
2,683
+42
+2% +$4.39K 0.35% 127
2022
Q4 		$263K Buy
2,641
+11
+0.4% +$1.11K 0.3% 147
2022
Q3 		$269K Buy
2,630
+568
+28% +$64K 0.31% 139
2022
Q2 		$237K Buy
+2,062
New +$243K 0.16% 240

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphia (USA)'s TLT Position: Q4 2023 in Review

Delphia (USA) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 2,771 shares — an estimated $246K sold.

Delphia (USA) first reported a position in TLT in Q2 2022 and held it in 6 quarters. The position peaked at $285K in Q1 2023. 1,102 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Delphia (USA) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,771 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $246K.
  • Delphia (USA) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
  • Delphia (USA)'s iShares 20+ Year Treasury Bond ETF position peaked at $285K in Q1 2023.
  • 1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Delphia (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.