DSC Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

DSC Advisors’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
2019 Q3	–	Sell	-2,000	Closed	-$266K	–	101
2019 Q2	$266K	Buy	+2,000	New	+$254K	0.05%	61
2019 Q1	–	Sell	-3,600	Closed	-$437K	–	88
2018 Q4	$437K	Buy	+3,600	New	+$417K	0.05%	47
2018 Q3	–	Sell	-7,450	Closed	-$907K	–	92
2018 Q2	$907K	Buy	7,450 +1,700	+30%	+$203K	0.15%	52
2018 Q1	$701K	Sell	5,750 -21,950	-79%	-$2.65M	0.15%	48
2017 Q4	$3.51M	Buy	+27,700	New	+$3.48M	2.04%	16
2016 Q1	–	Sell	-3,780	Closed	-$456K	–	69
2015 Q4	$456K	Sell	3,780 -6,092	-62%	-$742K	0.24%	39
2015 Q3	$1.22M	Buy	+9,872	New	+$1.2M	0.59%	39
2015 Q2	–	Sell	-25,500	Closed	-$3.33M	–	88
2015 Q1	$3.33M	Buy	25,500 +13,844	+119%	+$1.81M	1.77%	18
2014 Q4	$1.47M	Buy	11,656 +5,456	+88%	+$661K	0.85%	25
2014 Q3	$721K	Buy	+6,200	New	+$713K	0.36%	47

Other funds holding TLT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DSC Advisors's TLT Position: Q3 2019 in Review

DSC Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 2,000 shares — an estimated $266K sold.

DSC Advisors first reported a position in TLT in Q3 2014 and held it in 10 quarters. The position peaked at $3.51M in Q4 2017. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

DSC Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
DSC Advisors sold 2,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $266K.
DSC Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 10 quarters.
DSC Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $3.51M in Q4 2017.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on DSC Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.