Ellis Investment Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-49	Closed	-$7K	–	794
2021 Q1	$7K	Buy	+49	New	+$7.1K	﹤0.01%	630
2020 Q2	–	Sell	-17	Closed	-$2K	–	757
2020 Q1	$2K	Sell	17 -23	-58%	-$3.43K	﹤0.01%	656
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	599
2019 Q3	$5K	Buy	+40	New	+$5.56K	﹤0.01%	614

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's TLT Position: Q2 2021 in Review

Ellis Investment Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 49 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in TLT in Q3 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

Ellis Investment Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 49 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $7K.
Ellis Investment Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 4 quarters.
Ellis Investment Partners's iShares 20+ Year Treasury Bond ETF position peaked at $7K in Q1 2021.
574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.