Empire Life Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Empire Life Investments’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
2023 Q4	–	Sell	-737	Closed	-$65.4K	–	101
2023 Q3	$65.4K	Sell	737 -40	-5%	-$3.85K	﹤0.01%	92
2023 Q2	$80K	Buy	777 +200	+35%	+$20.7K	0.01%	92
2023 Q1	$61K	Buy	577 +77	+15%	+$8.06K	﹤0.01%	92
2022 Q4	$50K	Buy	+500	New	+$50.4K	﹤0.01%	96
2021 Q3	–	Sell	-748	Closed	-$108K	–	105
2021 Q2	$108K	Sell	748 -188	-20%	-$26.2K	0.01%	103
2021 Q1	$127K	Buy	+936	New	+$136K	0.01%	105
2019 Q2	–	Sell	-54,405	Closed	-$6.88M	–	105
2019 Q1	$6.88M	Buy	+54,405	New	+$6.62M	0.58%	50

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empire Life Investments's TLT Position: Q4 2023 in Review

Empire Life Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 737 shares — an estimated $65.4K sold.

Empire Life Investments first reported a position in TLT in Q1 2019 and held it in 7 quarters. The position peaked at $6.88M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Empire Life Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Empire Life Investments sold 737 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $65.4K.
Empire Life Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 7 quarters.
Empire Life Investments's iShares 20+ Year Treasury Bond ETF position peaked at $6.88M in Q1 2019.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.