DFPG Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

DFPG Investments’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	$4.81M	Buy	48,697 +3,438	+8%	+$311K	0.38%	66
2023 Q3	$3.96M	Sell	45,259 -168,808	-79%	-$16.2M	0.37%	65
2023 Q2	$22M	Sell	214,067 -203,629	-49%	-$21.1M	1.99%	7
2023 Q1	$44.4M	Buy	417,696 +261,192	+167%	+$27.3M	4.77%	2
2022 Q4	$16.5M	Buy	156,504 +150,779	+2,634%	+$15.2M	2.73%	3
2022 Q3	$533K	Buy	+5,725	New	+$645K	0.23%	82
2019 Q2	–	Sell	-1,973	Closed	-$244K	–	179
2019 Q1	$244K	Sell	1,973 -478	-20%	-$58.1K	0.26%	107
2018 Q4	$298K	Buy	+2,451	New	+$284K	0.39%	87

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

DFPG Investments's TLT Position: Q4 2023 in Review

DFPG Investments increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.6% in Q4 2023, buying an estimated $311K and bringing the position to 48,697 shares worth $4.81M. The position accounts for 0.38% of the portfolio, ranked #66.

DFPG Investments first reported a position in TLT in Q4 2018 and has held it in 8 quarters since. The position peaked at $44.4M in Q1 2023. 1,101 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

DFPG Investments held 48,697 shares of iShares 20+ Year Treasury Bond ETF worth $4.81M as of Q4 2023.
DFPG Investments bought 3,438 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $311K.
iShares 20+ Year Treasury Bond ETF made up 0.38% of DFPG Investments's portfolio in Q4 2023, its #66 holding.
DFPG Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 8 quarters since.
DFPG Investments's iShares 20+ Year Treasury Bond ETF position peaked at $44.4M in Q1 2023.
1,101 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.