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

Evergreen 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
2018
Q4 		– Sell
-293,165
Closed -$34.4M – 409
2018
Q3 		$34.4M Buy
+293,165
New +$35.2M 3.04% 5
2018
Q2 		– Sell
-5,000
Closed -$610K – 398
2018
Q1 		$610K Sell
5,000
-2,375
-32% -$287K 0.06% 190
2017
Q4 		$936K Sell
7,375
-108,270
-94% -$13.6M 0.09% 136
2017
Q3 		$14.4M Sell
115,645
-270
-0.2% -$33.9K 1.69% 12
2017
Q2 		$14.5M Sell
115,915
-78,555
-40% -$9.71M 2.34% 8
2017
Q1 		$23.5M Buy
194,470
+184,880
+1,928% +$22.2M 4.89% 3
2016
Q4 		$1.14M Sell
9,590
-281,245
-97% -$35.2M 0.22% 80
2016
Q3 		$40M Sell
290,835
-33,358
-10% -$4.63M 7.87% 1
2016
Q2 		$45M Sell
324,193
-78,933
-20% -$10.4M 9.78% 1
2016
Q1 		$52.7M Buy
403,126
+2,912
+0.7% +$373K 12.07% 1
2015
Q4 		$48.3M Buy
400,214
+106,025
+36% +$12.9M 11.56% 1
2015
Q3 		$36.3M Buy
294,189
+236,025
+406% +$28.6M 9.43% 1
2015
Q2 		$6.83M Sell
58,164
-916
-2% -$112K 1.68% 20
2015
Q1 		$7.72M Buy
59,080
+3,233
+6% +$422K 1.7% 17
2014
Q4 		$6.49M Sell
55,847
-75
-0.1% -$9.09K 1.28% 24
2014
Q3 		$6.5M Sell
55,922
-10,397
-16% -$1.2M 1.27% 24
2014
Q2 		$7.53M Sell
66,319
-1,045
-2% -$117K 1.48% 20
2014
Q1 		$7.35M Buy
67,364
+1,693
+3% +$181K 1.48% 20
2013
Q4 		$6.69M Sell
65,671
-9,977
-13% -$1.04M 1.21% 26
2013
Q3 		$8.05M Buy
75,648
+220
+0.3% +$23.3K 1.29% 22
2013
Q2 		$8.33M Buy
+75,428
New +$8.86M 1.27% 24

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Evergreen Capital Management's TLT Position: Q4 2018 in Review

Evergreen Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 293,165 shares — an estimated $34.4M sold.

Evergreen Capital Management first reported a position in TLT in Q2 2013 and held it in 21 quarters. The position peaked at $52.7M in Q1 2016. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • Evergreen Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Evergreen Capital Management sold 293,165 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $34.4M.
  • Evergreen Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 21 quarters.
  • Evergreen Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $52.7M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.