Fieldpoint Private Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fieldpoint Private Securities’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	$103K	Sell	896 -4,397	-83%	-$518K	0.03%	359
2022 Q1	$699K	Sell	5,293 -720	-12%	-$99.3K	0.14%	166
2021 Q4	$891K	Buy	6,013 +333	+6%	+$49.1K	0.17%	136
2021 Q3	$820K	Buy	5,680 +501	+10%	+$74.4K	0.18%	130
2021 Q2	$759K	Sell	5,179 -2,639	-34%	-$368K	0.17%	151
2021 Q1	$1.06M	Buy	+7,818	New	+$1.13M	0.25%	106

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fieldpoint Private Securities's TLT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 83% in Q2 2022, selling an estimated $518K and leaving 896 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #359.

Fieldpoint Private Securities first reported a position in TLT in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2021. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

Fieldpoint Private Securities held 896 shares of iShares 20+ Year Treasury Bond ETF worth $103K as of Q2 2022.
Fieldpoint Private Securities sold 4,397 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $518K.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #359 holding.
Fieldpoint Private Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's iShares 20+ Year Treasury Bond ETF position peaked at $1.06M in Q1 2021.
697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.