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Financial Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Financial Advisory Group’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 		$2.68M Sell
28,313
-2,087
-7% -$197K 0.47% 28
2023
Q4 		$3.01M Sell
30,400
-3,165
-9% -$286K 0.57% 23
2023
Q3 		$2.98M Buy
33,565
+7,461
+29% +$717K 0.61% 23
2023
Q2 		$2.69M Buy
26,104
+12,609
+93% +$1.31M 0.53% 26
2023
Q1 		$1.44M Buy
13,495
+2,312
+21% +$242K 0.29% 39
2022
Q4 		$1.11M Buy
+11,183
New +$1.13M 0.24% 41

Other funds holding TLT

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Financial Advisory Group's TLT Position: Q1 2024 in Review

Financial Advisory Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.9% in Q1 2024, selling an estimated $197K and leaving 28,313 shares worth $2.68M. The position accounts for 0.47% of the portfolio, ranked #28.

Financial Advisory Group first reported a position in TLT in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.01M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Financial Advisory Group held 28,313 shares of iShares 20+ Year Treasury Bond ETF worth $2.68M as of Q1 2024.
  • Financial Advisory Group sold 2,087 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $197K.
  • iShares 20+ Year Treasury Bond ETF made up 0.47% of Financial Advisory Group's portfolio in Q1 2024, its #28 holding.
  • Financial Advisory Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 6 quarters since.
  • Financial Advisory Group's iShares 20+ Year Treasury Bond ETF position peaked at $3.01M in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.