FCT
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Family Capital Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Family Capital Trust’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
2021
Q2 		– Sell
-37,000
Closed -$5.01M – 54
2021
Q1 		$5.01M Buy
37,000
+679
+2% +$98.4K 1.57% 22
2020
Q4 		$5.73M Buy
36,321
+237
+0.7% +$37.6K 1.77% 18
2020
Q3 		$5.89M Sell
36,084
-86
-0.2% -$14.3K 1.92% 13
2020
Q2 		$5.93M Sell
36,170
-5,683
-14% -$936K 2.12% 8
2020
Q1 		$6.5M Buy
41,853
+145
+0.3% +$21.6K 2.54% 4
2019
Q4 		$5.65M Sell
41,708
-317
-0.8% -$44.1K 2.13% 14
2019
Q3 		$6.01M Buy
42,025
+274
+0.7% +$38.1K 2.46% 10
2019
Q2 		$5.54M Buy
41,751
+795
+2% +$101K 2.22% 13
2019
Q1 		$5.18M Buy
40,956
+278
+0.7% +$33.8K 2.19% 12
2018
Q4 		$4.94M Sell
40,678
-281
-0.7% -$32.5K 2.38% 8
2018
Q3 		$4.8M Sell
40,959
-300
-0.7% -$36K 2.01% 14
2018
Q2 		$5.02M Sell
41,259
-796
-2% -$95.2K 2.23% 11
2018
Q1 		$5.13M Buy
42,055
+1,805
+4% +$218K 2.34% 10
2017
Q4 		$5.11M Buy
40,250
+155
+0.4% +$19.5K 2.4% 12
2017
Q3 		$5M Sell
40,095
-1,791
-4% -$225K 2.53% 10
2017
Q2 		$5.24M Buy
41,886
+80
+0.2% +$9.88K 2.71% 8
2017
Q1 		$5.12M Sell
41,806
-700
-2% -$84K 2.71% 10
2016
Q4 		$5.06M Sell
42,506
-28,471
-40% -$3.57M 2.92% 8
2016
Q3 		$9.76M Sell
70,977
-446
-0.6% -$61.9K 5.53% 2
2016
Q2 		$9.92M Buy
71,423
+924
+1% +$122K 5.88% 2
2016
Q1 		$9.21M Buy
+70,499
New +$9.03M 5.34% 2

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Family Capital Trust's TLT Position: Q2 2021 in Review

Family Capital Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 37,000 shares — an estimated $5.01M sold.

Family Capital Trust first reported a position in TLT in Q1 2016 and held it in 21 quarters. The position peaked at $9.92M in Q2 2016. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • Family Capital Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Family Capital Trust sold 37,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $5.01M.
  • Family Capital Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 21 quarters.
  • Family Capital Trust's iShares 20+ Year Treasury Bond ETF position peaked at $9.92M in Q2 2016.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Family Capital Trust's 13F filing for Q2 2021, filed 22 Jul 2021.