Dow Chemical Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Dow Chemical Company’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
2022 Q4	–	Sell	-599,111	Closed	-$61.4M	–	10
2022 Q3	$61.4M	Buy	599,111 +564,000	+1,606%	+$63.5M	9.68%	4
2022 Q2	$4.03M	Hold	35,111	–	–	1.33%	4
2022 Q1	$4.64M	Sell	35,111 -212,000	-86%	-$29.2M	3.27%	7
2021 Q4	$36.6M	Hold	247,111	–	–	11.29%	4
2021 Q3	$35.7M	Sell	247,111 -652,889	-73%	-$96.9M	8.13%	5
2021 Q2	$130M	Buy	+900,000	New	+$126M	14.58%	3

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Dow Chemical Company's TLT Position: Q4 2022 in Review

Dow Chemical Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 599,111 shares — an estimated $61.4M sold.

Dow Chemical Company first reported a position in TLT in Q2 2021 and held it in 6 quarters. The position peaked at $130M in Q2 2021. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Dow Chemical Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Dow Chemical Company sold 599,111 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $61.4M.
Dow Chemical Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 6 quarters.
Dow Chemical Company's iShares 20+ Year Treasury Bond ETF position peaked at $130M in Q2 2021.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Dow Chemical Company's 13F filing for Q4 2022, filed 14 Feb 2023.