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Financial Life Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Financial Life Advisors’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
2023
Q2 		– Sell
-14,713
Closed -$1.57M – 65
2023
Q1 		$1.57M Sell
14,713
-1,698
-10% -$178K 0.67% 30
2022
Q4 		$1.63M Sell
16,411
-100,877
-86% -$10.2M 0.75% 32
2022
Q3 		$12M Sell
117,288
-19,772
-14% -$2.23M 6.02% 6
2022
Q2 		$15.7M Buy
137,060
+266
+0.2% +$31.3K 7.37% 5
2022
Q1 		$18.1M Buy
136,794
+9,083
+7% +$1.25M 7.49% 5
2021
Q4 		$18.9M Buy
127,711
+4,569
+4% +$673K 7.45% 6
2021
Q3 		$17.8M Buy
123,142
+8,216
+7% +$1.22M 7.43% 5
2021
Q2 		$16.6M Buy
114,926
+28,909
+34% +$4.03M 7.14% 6
2021
Q1 		$11.7M Buy
+86,017
New +$12.5M 5.42% 6
2020
Q4 		– Sell
-91,137
Closed -$14.9M – 51
2020
Q3 		$14.9M Buy
91,137
+32,798
+56% +$5.44M 7.79% 5
2020
Q2 		$9.56M Buy
58,339
+4,056
+7% +$668K 5.65% 7
2020
Q1 		$8.96M Sell
54,283
-5,899
-10% -$879K 6.14% 6
2019
Q4 		$8.15M Buy
60,182
+1,416
+2% +$197K 4.95% 7
2019
Q3 		$8.41M Buy
58,766
+1,241
+2% +$172K 5.32% 6
2019
Q2 		$7.64M Buy
57,525
+1,230
+2% +$156K 5.06% 7
2019
Q1 		$7.12M Buy
56,295
+7,249
+15% +$882K 4.9% 6
2018
Q4 		$5.96M Buy
49,046
+6,473
+15% +$749K 4.61% 7
2018
Q3 		$4.99M Buy
42,573
+2,674
+7% +$321K 3.66% 10
2018
Q2 		$4.86M Buy
39,899
+8,513
+27% +$1.02M 3.99% 8
2018
Q1 		$3.82M Buy
31,386
+2,212
+8% +$267K 3.5% 11
2017
Q4 		$3.7M Buy
+29,174
New +$3.66M 2.99% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Life Advisors's TLT Position: Q2 2023 in Review

Financial Life Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 14,713 shares — an estimated $1.57M sold.

Financial Life Advisors first reported a position in TLT in Q4 2017 and held it in 21 quarters. The position peaked at $18.9M in Q4 2021. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Financial Life Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Life Advisors sold 14,713 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $1.57M.
  • Financial Life Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 21 quarters.
  • Financial Life Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $18.9M in Q4 2021.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.