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Exane Derivatives’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-7,912
Closed -$1.04M – 932
2022
Q1 		$1.04M Sell
7,912
-3,926
-33% -$542K 0.29% 86
2021
Q4 		$1.75M Buy
11,838
+840
+8% +$124K 0.42% 45
2021
Q3 		$1.59M Sell
10,998
-102
-0.9% -$15.1K 0.38% 52
2021
Q2 		$1.61M Buy
11,100
+2,686
+32% +$375K 0.37% 55
2021
Q1 		$1.14M Sell
8,414
-1,361
-14% -$197K 0.33% 70
2020
Q4 		$1.54M Buy
9,775
+2,503
+34% +$397K 0.45% 40
2020
Q3 		$1.19M Sell
7,272
-13,035
-64% -$2.16M 0.34% 61
2020
Q2 		$3.33M Buy
20,307
+18,405
+968% +$3.03M 0.89% 27
2020
Q1 		$314K Sell
1,902
-8,292
-81% -$1.24M 0.09% 156
2019
Q4 		$1.42M Buy
10,194
+2,042
+25% +$284K 0.26% 95
2019
Q3 		$1.17M Hold
8,152
– – 0.21% 95
2019
Q2 		$1.08M Buy
8,152
+8,143
+90,478% +$1.03M 0.19% 102
2019
Q1 		$1.14K Hold
9
– – ﹤0.01% 489
2018
Q4 		$1.09K Hold
9
– – ﹤0.01% 567
2018
Q3 		$1.05K Buy
9
+1
+13% +$120 ﹤0.01% 530
2018
Q2 		$973 Hold
8
– – ﹤0.01% 528
2018
Q1 		$970 Hold
8
– – ﹤0.01% 476
2017
Q4 		$1.01K Sell
8
-26
-76% -$3.26K ﹤0.01% 485
2017
Q3 		$4.24K Sell
34
-1
-3% -$126 ﹤0.01% 426
2017
Q2 		$4.38K Sell
35
-4
-10% -$494 ﹤0.01% 434
2017
Q1 		$4.71K Sell
39
-76
-66% -$9.12K ﹤0.01% 376
2016
Q4 		$13.7K Sell
115
-47
-29% -$5.89K ﹤0.01% 388
2016
Q3 		$22.3K Hold
162
– – ﹤0.01% 351
2016
Q2 		$22.5K Hold
162
– – ﹤0.01% 322
2016
Q1 		$21.2K Hold
162
– – ﹤0.01% 372
2015
Q4 		$19.5K Sell
162
-229
-59% -$27.9K ﹤0.01% 296
2015
Q3 		$48.3K Sell
391
-66
-14% -$8.01K 0.01% 271
2015
Q2 		$53.7K Hold
457
– – 0.01% 284
2015
Q1 		$59.7K Sell
457
-299
-40% -$39K 0.01% 301
2014
Q4 		$95.2K Buy
+756
New +$91.7K 0.01% 288

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Exane Derivatives's TLT Position: Q2 2022 in Review

Exane Derivatives sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 7,912 shares — an estimated $1.04M sold.

Exane Derivatives first reported a position in TLT in Q4 2014 and held it in 30 quarters. The position peaked at $3.33M in Q2 2020. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

  • Exane Derivatives reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 7,912 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $1.04M.
  • Exane Derivatives first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 30 quarters.
  • Exane Derivatives's iShares 20+ Year Treasury Bond ETF position peaked at $3.33M in Q2 2020.
  • 697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.