FirstPurpose Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FirstPurpose Wealth’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	$633K	Sell	7,015 -6,511	-48%	-$616K	0.23%	78
2023 Q4	$1.34M	Buy	+13,526	New	+$1.22M	0.51%	31
2023 Q3	–	Sell	-13,050	Closed	-$1.34M	–	207
2023 Q2	$1.34M	Buy	13,050 +75	+0.6%	+$7.78K	0.58%	29
2023 Q1	$1.38M	Buy	12,975 +111	+0.9%	+$11.6K	0.68%	28
2022 Q4	$1.28M	Buy	12,864 +6,698	+109%	+$675K	0.72%	26
2022 Q3	$632K	Buy	+6,166	New	+$694K	0.42%	47
2022 Q1	–	Sell	-6,527	Closed	-$967K	–	160
2021 Q4	$967K	Buy	+6,527	New	+$962K	0.61%	28

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FirstPurpose Wealth's TLT Position: Q1 2024 in Review

FirstPurpose Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 48% in Q1 2024, selling an estimated $616K and leaving 7,015 shares worth $633K. The position accounts for 0.23% of the portfolio, ranked #78.

FirstPurpose Wealth first reported a position in TLT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2023. 1,117 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

FirstPurpose Wealth held 7,015 shares of iShares 20+ Year Treasury Bond ETF worth $633K as of Q1 2024.
FirstPurpose Wealth sold 6,511 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $616K.
iShares 20+ Year Treasury Bond ETF made up 0.23% of FirstPurpose Wealth's portfolio in Q1 2024, its #78 holding.
FirstPurpose Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 7 quarters since.
FirstPurpose Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $1.38M in Q1 2023.
1,117 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.