ELI
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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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return