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Eidelman Virant Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Eidelman Virant Capital’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
2021
Q1 		– Sell
-1,432
Closed -$226K – 202
2020
Q4 		$226K Sell
1,432
-138
-9% -$21.9K 0.1% 136
2020
Q3 		$256K Buy
+1,570
New +$260K 0.14% 108

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $666B AUM 30.12% 1-Year Est. Return

Eidelman Virant Capital's TLT Position: Q1 2021 in Review

Eidelman Virant Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 1,432 shares — an estimated $226K sold.

Eidelman Virant Capital first reported a position in TLT in Q3 2020 and held it in 2 quarters. The position peaked at $256K in Q3 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

  • Eidelman Virant Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,432 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $226K.
  • Eidelman Virant Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 2 quarters.
  • Eidelman Virant Capital's iShares 20+ Year Treasury Bond ETF position peaked at $256K in Q3 2020.
  • 586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.