Fidelity International’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-45,035
Closed -$5.17M – 880
2022
Q2
$5.17M Buy
+45,035
New +$5.3M 0.01% 587

Other funds holding TLT

Fidelity International's TLT Position: Q3 2022 in Review

Fidelity International sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 45,035 shares — an estimated $5.17M sold.

Fidelity International first reported a position in TLT in Q2 2022 and held it in 1 quarter. The position peaked at $5.17M in Q2 2022. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

  • Fidelity International reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 45,035 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $5.17M.
  • Fidelity International first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • Fidelity International's iShares 20+ Year Treasury Bond ETF position peaked at $5.17M in Q2 2022.
  • 733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.