Financial & Investment Management Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Financial & Investment Management 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
2018 Q4	–	Sell	-3,181	Closed	-$373K	–	136
2018 Q3	$373K	Sell	3,181 -574	-15%	-$68.9K	0.12%	81
2018 Q2	$457K	Hold	3,755	–	–	0.14%	76
2018 Q1	$458K	Hold	3,755	–	–	0.15%	74
2017 Q4	$476K	Buy	3,755 +410	+12%	+$51.5K	0.17%	61
2017 Q3	$417K	Buy	+3,345	New	+$420K	0.14%	67
2017 Q2	–	Sell	-3,345	Closed	-$404K	–	100
2017 Q1	$404K	Buy	+3,345	New	+$401K	0.14%	72

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial & Investment Management Group's TLT Position: Q4 2018 in Review

Financial & Investment Management Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 3,181 shares — an estimated $373K sold.

Financial & Investment Management Group first reported a position in TLT in Q1 2017 and held it in 6 quarters. The position peaked at $476K in Q4 2017. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

Financial & Investment Management Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Financial & Investment Management Group sold 3,181 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $373K.
Financial & Investment Management Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 6 quarters.
Financial & Investment Management Group's iShares 20+ Year Treasury Bond ETF position peaked at $476K in Q4 2017.
390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.