Evanson Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Evanson Asset 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
2024 Q1	–	Sell	-8,088	Closed	-$800K	–	319
2023 Q4	$800K	Sell	8,088 -111	-1%	-$10K	0.07%	126
2023 Q3	$727K	Buy	8,199 +5,156	+169%	+$496K	0.07%	127
2023 Q2	$313K	Buy	+3,043	New	+$316K	0.03%	218
2015 Q1	–	Sell	-1,611	Closed	-$203K	–	208
2014 Q4	$203K	Buy	+1,611	New	+$195K	0.07%	174

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Evanson Asset Management's TLT Position: Q1 2024 in Review

Evanson Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 8,088 shares — an estimated $800K sold.

Evanson Asset Management first reported a position in TLT in Q4 2014 and held it in 4 quarters. The position peaked at $800K in Q4 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Evanson Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Evanson Asset Management sold 8,088 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $800K.
Evanson Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 4 quarters.
Evanson Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $800K in Q4 2023.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.