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FinTrust Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FinTrust Capital 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
2024
Q3 		$165K Sell
1,682
-362
-18% -$34.9K 0.03% 340
2024
Q2 		$188K Sell
2,044
-47
-2% -$4.28K 0.03% 301
2024
Q1 		$198K Sell
2,091
-459
-18% -$43.4K 0.04% 286
2023
Q4 		$252K Buy
2,550
+197
+8% +$17.8K 0.05% 239
2023
Q3 		$209K Buy
2,353
+2,346
+33,514% +$225K 0.05% 253
2023
Q2 		$697 Hold
7
– – ﹤0.01% 1129
2023
Q1 		$697 Hold
7
– – ﹤0.01% 1120
2022
Q4 		$697 Hold
7
– – ﹤0.01% 1117
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1195
2022
Q2 		$1K Hold
7
– – ﹤0.01% 1185
2022
Q1 		$1K Sell
7
-100
-93% -$13.8K ﹤0.01% 1188
2021
Q4 		$16K Buy
107
+100
+1,429% +$14.7K ﹤0.01% 810
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1137
2021
Q2 		$1K Sell
7
-148
-95% -$20.6K ﹤0.01% 1147
2021
Q1 		$21K Sell
155
-567
-79% -$82.2K 0.01% 712
2020
Q4 		$114K Buy
722
+63
+10% +$10K 0.04% 358
2020
Q3 		$108K Sell
659
-33
-5% -$5.47K 0.02% 348
2020
Q2 		$113K Sell
692
-666
-49% -$110K 0.04% 304
2020
Q1 		$224K Sell
1,358
-281
-17% -$41.9K 0.11% 164
2019
Q4 		$222K Sell
1,639
-2,159
-57% -$301K 0.09% 198
2019
Q3 		$543K Sell
3,798
-83
-2% -$11.5K 0.19% 118
2019
Q2 		$515K Sell
3,881
-118
-3% -$15K 0.21% 105
2019
Q1 		$506K Buy
3,999
+3,915
+4,661% +$476K 0.21% 103
2018
Q4 		$10K Buy
+84
New +$9.72K ﹤0.01% 772

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

FinTrust Capital Advisors's TLT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q3 2024, selling an estimated $34.9K and leaving 1,682 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #340.

FinTrust Capital Advisors first reported a position in TLT in Q4 2018 and has held it in 24 quarters since. The position peaked at $543K in Q3 2019. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • FinTrust Capital Advisors held 1,682 shares of iShares 20+ Year Treasury Bond ETF worth $165K as of Q3 2024.
  • FinTrust Capital Advisors sold 362 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $34.9K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #340 holding.
  • FinTrust Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $543K in Q3 2019.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.