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Ellevest Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-31
Closed -$4K – 1857
2022
Q2 		$4K Buy
+31
New +$3.65K ﹤0.01% 1069
2021
Q4 		– Sell
-142
Closed -$20K – 1648
2021
Q3 		$20K Buy
+142
New +$21.1K ﹤0.01% 670

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Ellevest Inc's TLT Position: Q3 2022 in Review

Ellevest Inc sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 31 shares — an estimated $4K sold.

Ellevest Inc first reported a position in TLT in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

  • Ellevest Inc reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 31 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $4K.
  • Ellevest Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 2 quarters.
  • Ellevest Inc's iShares 20+ Year Treasury Bond ETF position peaked at $20K in Q3 2021.
  • 733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.