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

Efficient Market 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
2015
Q4 		– Sell
-23
Closed -$3K – 201
2015
Q3 		$3K Buy
+23
New +$2.79K ﹤0.01% 139

Other funds holding TLT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Efficient Market Advisors's TLT Position: Q4 2015 in Review

Efficient Market Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2015, closing a stake of 23 shares — an estimated $3K sold.

Efficient Market Advisors first reported a position in TLT in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 273 funds tracked by Wall St. Rank hold TLT as of Q4 2015.

  • Efficient Market Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Efficient Market Advisors sold 23 iShares 20+ Year Treasury Bond ETF shares in Q4 2015, an estimated $3K.
  • Efficient Market Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 1 quarter.
  • Efficient Market Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $3K in Q3 2015.
  • 273 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2015.

Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.