Donoghue Forlines’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Donoghue Forlines’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
2021 Q2	–	Sell	-83,998	Closed	-$11.4M	–	243
2021 Q1	$11.4M	Buy	+83,998	New	+$12.2M	2.21%	8
2020 Q4	–	Sell	-77,829	Closed	-$12.7M	–	296
2020 Q3	$12.7M	Sell	77,829 -5,916	-7%	-$981K	3.48%	7
2020 Q2	$13.7M	Buy	+83,745	New	+$13.8M	3.58%	11

Other funds holding TLT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Donoghue Forlines's TLT Position: Q2 2021 in Review

Donoghue Forlines sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 83,998 shares — an estimated $11.4M sold.

Donoghue Forlines first reported a position in TLT in Q2 2020 and held it in 3 quarters. The position peaked at $13.7M in Q2 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

Donoghue Forlines reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Donoghue Forlines sold 83,998 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $11.4M.
Donoghue Forlines first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 3 quarters.
Donoghue Forlines's iShares 20+ Year Treasury Bond ETF position peaked at $13.7M in Q2 2020.
574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.