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

Family 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 Q3	$296K	Sell	3,022 -140	-4%	-$13.5K	0.18%	88
2024 Q2	$290K	Sell	3,162 -1,979	-38%	-$180K	0.19%	88
2024 Q1	$486K	Sell	5,141 -846	-14%	-$80K	0.3%	70
2023 Q4	$592K	Buy	5,987 +4,013	+203%	+$363K	0.39%	60
2023 Q3	$175K	Sell	1,974 -30	-1%	-$2.88K	0.13%	100
2023 Q2	$206K	Sell	2,004 -242	-11%	-$25.1K	0.14%	102
2023 Q1	$239K	Sell	2,246 -1,713	-43%	-$179K	0.17%	92
2022 Q4	$394K	Buy	+3,959	New	+$399K	0.33%	63

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Family Asset Management's TLT Position: Q3 2024 in Review

Family Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.4% in Q3 2024, selling an estimated $13.5K and leaving 3,022 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #88.

Family Asset Management first reported a position in TLT in Q4 2022 and has held it in 8 quarters since. The position peaked at $592K in Q4 2023. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Family Asset Management held 3,022 shares of iShares 20+ Year Treasury Bond ETF worth $296K as of Q3 2024.
Family Asset Management sold 140 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $13.5K.
iShares 20+ Year Treasury Bond ETF made up 0.18% of Family Asset Management's portfolio in Q3 2024, its #88 holding.
Family Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $592K in Q4 2023.
1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.