Dougherty Wealth Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Dougherty Wealth Advisers’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	-7	Closed	-$687	–	112
2024 Q3	$687	Hold	7	–	–	﹤0.01%	109
2024 Q2	$642	Hold	7	–	–	﹤0.01%	110
2024 Q1	$662	Hold	7	–	–	﹤0.01%	110
2023 Q4	$692	Hold	7	–	–	﹤0.01%	126
2023 Q3	$621	Hold	7	–	–	﹤0.01%	123
2023 Q2	$721	Hold	7	–	–	﹤0.01%	122
2023 Q1	$745	Hold	7	–	–	﹤0.01%	129
2022 Q4	$697	Hold	7	–	–	﹤0.01%	129
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	133
2022 Q2	$1K	Buy	+7	New	+$824	﹤0.01%	123
2021 Q1	–	Sell	-100	Closed	-$16K	–	143
2020 Q4	$16K	Buy	+100	New	+$15.9K	0.03%	131

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dougherty Wealth Advisers's TLT Position: Q4 2024 in Review

Dougherty Wealth Advisers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 7 shares — an estimated $687 sold.

Dougherty Wealth Advisers first reported a position in TLT in Q4 2020 and held it in 11 quarters. The position peaked at $16K in Q4 2020. 1,226 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

Dougherty Wealth Advisers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 7 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $687.
Dougherty Wealth Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
Dougherty Wealth Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $16K in Q4 2020.
1,226 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.