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

Eudaimonia 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	-21	Closed	-$3K	–	1272
2021 Q1	$3K	Sell	21 -228	-92%	-$33.1K	﹤0.01%	1422
2020 Q4	$39K	Sell	249 -796	-76%	-$126K	0.01%	675
2020 Q3	$171K	Buy	1,045 +553	+112%	+$91.7K	0.04%	307
2020 Q2	$81K	Sell	492 -488	-50%	-$80.3K	0.03%	409
2020 Q1	$162K	Sell	980 -813	-45%	-$121K	0.07%	245
2019 Q4	$243K	Buy	+1,793	New	+$250K	0.1%	211

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

Eudaimonia Partners's TLT Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 21 shares — an estimated $3K sold.

Eudaimonia Partners first reported a position in TLT in Q4 2019 and held it in 6 quarters. The position peaked at $243K in Q4 2019. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

Eudaimonia Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 21 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $3K.
Eudaimonia Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares 20+ Year Treasury Bond ETF position peaked at $243K in Q4 2019.
574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.