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ETrade Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ETrade Capital Management’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
2020
Q3 		$16.7M Buy
101,996
+22,380
+28% +$3.71M 0.31% 43
2020
Q2 		$13.1M Sell
79,616
-43,888
-36% -$7.23M 0.27% 44
2020
Q1 		$20.4M Buy
123,504
+8,196
+7% +$1.22M 0.52% 35
2019
Q4 		$15.6M Buy
115,308
+36,331
+46% +$5.06M 0.35% 36
2019
Q3 		$11.3M Buy
78,977
+19,608
+33% +$2.73M 0.28% 33
2019
Q2 		$7.88M Buy
59,369
+4,165
+8% +$529K 0.21% 47
2019
Q1 		$6.98M Sell
55,204
-4,530
-8% -$551K 0.2% 50
2018
Q4 		$7.26M Sell
59,734
-13,311
-18% -$1.54M 0.24% 39
2018
Q3 		$8.57M Sell
73,045
-3,217
-4% -$386K 0.25% 39
2018
Q2 		$9.28M Buy
76,262
+23,747
+45% +$2.84M 0.29% 34
2018
Q1 		$6.4M Sell
52,515
-7,496
-12% -$906K 0.21% 43
2017
Q4 		$7.61M Buy
60,011
+11,501
+24% +$1.44M 0.24% 39
2017
Q3 		$6.05M Sell
48,510
-3,862
-7% -$485K 0.22% 38
2017
Q2 		$6.55M Buy
52,372
+14,178
+37% +$1.75M 0.25% 33
2017
Q1 		$4.61M Sell
38,194
-11,432
-23% -$1.37M 0.19% 52
2016
Q4 		$5.91M Buy
49,626
+24,554
+98% +$3.08M 0.27% 32
2016
Q3 		$3.45M Buy
25,072
+5,481
+28% +$761K 0.17% 69
2016
Q2 		$2.72M Buy
19,591
+3,923
+25% +$517K 0.14% 76
2016
Q1 		$2.05M Buy
15,668
+6,118
+64% +$784K 0.12% 103
2015
Q4 		$1.15M Buy
9,550
+3,136
+49% +$382K 0.07% 168
2015
Q3 		$792K Sell
6,414
-6,342
-50% -$770K 0.05% 211
2015
Q2 		$1.5M Buy
+12,756
New +$1.57M 0.09% 147
2014
Q4 		– Sell
-24,806
Closed -$2.88M – 457
2014
Q3 		$2.88M Buy
24,806
+2,394
+11% +$275K 0.19% 52
2014
Q2 		$2.54M Sell
22,412
-11,272
-33% -$1.26M 0.17% 67
2014
Q1 		$3.67M Buy
33,684
+6,740
+25% +$719K 0.26% 35
2013
Q4 		$2.75M Buy
26,944
+18,638
+224% +$1.95M 0.22% 45
2013
Q3 		$884K Buy
8,306
+8,142
+4,965% +$863K 0.08% 165
2013
Q2 		$18K Buy
+164
New +$19.3K ﹤0.01% 507

Other funds holding TLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's TLT Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 28% in Q3 2020, buying an estimated $3.71M and bringing the position to 101,996 shares worth $16.7M. The position accounts for 0.31% of the portfolio, ranked #43.

ETrade Capital Management first reported a position in TLT in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.4M in Q1 2020. 623 funds tracked by Wall St. Rank hold TLT as of Q3 2020.

  • ETrade Capital Management held 101,996 shares of iShares 20+ Year Treasury Bond ETF worth $16.7M as of Q3 2020.
  • ETrade Capital Management bought 22,380 iShares 20+ Year Treasury Bond ETF shares in Q3 2020, an estimated $3.71M.
  • iShares 20+ Year Treasury Bond ETF made up 0.31% of ETrade Capital Management's portfolio in Q3 2020, its #43 holding.
  • ETrade Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $20.4M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.