Delta Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Delta Investment 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 Q4	–	Sell	-54,869	Closed	-$5.38M	–	269
2024 Q3	$5.38M	Buy	+54,869	New	+$5.29M	1.1%	21
2024 Q2	–	Sell	-80,385	Closed	-$7.61M	–	233
2024 Q1	$7.61M	Buy	80,385 +2,807	+4%	+$265K	1.73%	17
2023 Q4	$7.67M	Buy	+77,578	New	+$7.01M	1.9%	15
2023 Q3	–	Sell	-2,478	Closed	-$255K	–	198
2023 Q2	$255K	Buy	+2,478	New	+$257K	0.07%	160
2021 Q2	–	Sell	-3,760	Closed	-$509K	–	182
2021 Q1	$509K	Sell	3,760 -4,701	-56%	-$681K	0.16%	94
2020 Q4	$1.33M	Sell	8,461 -36,278	-81%	-$5.76M	0.43%	66
2020 Q3	$7.3M	Buy	44,739 +27,045	+153%	+$4.49M	3.96%	7
2020 Q2	$2.9M	Sell	17,694 -11,957	-40%	-$1.97M	1.21%	21
2020 Q1	$4.89M	Buy	+29,651	New	+$4.42M	3.74%	7
2019 Q4	–	Sell	-1,664	Closed	-$238K	–	206
2019 Q3	$238K	Buy	+1,664	New	+$231K	0.12%	91

Other funds holding TLT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Delta Investment Management's TLT Position: Q4 2024 in Review

Delta Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 54,869 shares — an estimated $5.38M sold.

Delta Investment Management first reported a position in TLT in Q3 2019 and held it in 10 quarters. The position peaked at $7.67M in Q4 2023. 1,219 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Delta Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Delta Investment Management sold 54,869 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $5.38M.
Delta Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 10 quarters.
Delta Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.67M in Q4 2023.
1,219 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.