EBA
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Eagle Bay Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Eagle Bay 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
2024
Q1 		– Sell
-1
Closed -$99 – 1000
2023
Q4 		$99 Hold
1
– – ﹤0.01% 824
2023
Q3 		$89 Sell
1
-199
-100% -$19.1K ﹤0.01% 840
2023
Q2 		$20.6K Buy
200
+199
+19,900% +$20.6K 0.01% 526
2023
Q1 		$106 Hold
1
– – ﹤0.01% 907
2022
Q4 		$100 Hold
1
– – ﹤0.01% 921
2022
Q3 		$0 Hold
1
– – ﹤0.01% 980
2022
Q2 		$115 Buy
+1
New +$118 ﹤0.01% 1090
2022
Q1 		– Sell
-1
Closed – – 935
2021
Q4 		$0 Sell
1
-1
-50% -$147 ﹤0.01% 1269
2021
Q3 		$0 Sell
2
-13
-87% -$1.93K ﹤0.01% 1168
2021
Q2 		$3K Buy
+15
New +$2.09K ﹤0.01% 804

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return