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%	967
2022 Q2	$115	Buy	+1	New	+$118	﹤0.01%	1090
2022 Q1	–	Sell	-1	Closed	–	–	916
2021 Q4	$0	Sell	1 -1	-50%	-$147	﹤0.01%	1260
2021 Q3	$0	Sell	2 -13	-87%	-$1.93K	﹤0.01%	1166
2021 Q2	$3K	Buy	+15	New	+$2.09K	﹤0.01%	804

Other funds holding TLT

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Eagle Bay Advisors's TLT Position: Q1 2024 in Review

Eagle Bay Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 1 share — an estimated $99 sold.

Eagle Bay Advisors first reported a position in TLT in Q2 2021 and held it in 10 quarters. The position peaked at $20.6K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Eagle Bay Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 1 iShares 20+ Year Treasury Bond ETF share in Q1 2024, an estimated $99.
Eagle Bay Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 10 quarters.
Eagle Bay Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $20.6K in Q2 2023.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.