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Faithward Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Faithward Advisors’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
-299
Closed -$28.1K – 315
2023
Q4 		$28.1K Hold
299
– – 0.01% 205
2023
Q3 		$26.3K Hold
299
– – 0.01% 198
2023
Q2 		$28.5K Sell
299
-85
-22% -$8.82K 0.01% 205
2023
Q1 		$40.4K Sell
384
-103
-21% -$10.8K 0.01% 227
2022
Q4 		$48.5K Sell
487
-109
-18% -$11K 0.01% 177
2022
Q3 		$61K Sell
596
-54
-8% -$6.08K 0.01% 160
2022
Q2 		$75K Sell
650
-289
-31% -$34K 0.02% 172
2022
Q1 		$124K Buy
939
+174
+23% +$24K 0.02% 171
2021
Q4 		$113K Sell
765
-2,729
-78% -$402K 0.02% 175
2021
Q3 		$504K Sell
3,494
-1,409
-29% -$209K 0.1% 105
2021
Q2 		$708K Sell
4,903
-33,525
-87% -$4.68M 0.14% 72
2021
Q1 		$5.21M Buy
+38,428
New +$5.57M 1.16% 21
2020
Q4 		– Sell
-50,741
Closed -$8.28M – 213
2020
Q3 		$8.28M Buy
50,741
+50,354
+13,011% +$8.35M 2.01% 8
2020
Q2 		$63K Sell
387
-36
-9% -$5.93K 0.02% 150
2020
Q1 		$70K Sell
423
-849
-67% -$127K 0.02% 170
2019
Q4 		$172K Sell
1,272
-916
-42% -$127K 0.04% 156
2019
Q3 		$313K Buy
+2,188
New +$304K 0.07% 84

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Faithward Advisors's TLT Position: Q1 2024 in Review

Faithward Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 299 shares — an estimated $28.1K sold.

Faithward Advisors first reported a position in TLT in Q3 2019 and held it in 17 quarters. The position peaked at $8.28M in Q3 2020. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Faithward Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 299 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $28.1K.
  • Faithward Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $8.28M in Q3 2020.
  • 1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.