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

FLC 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
2021
Q2 		– Sell
-8,237
Closed -$1.12M – 169
2021
Q1 		$1.12M Sell
8,237
-5,227
-39% -$758K 0.35% 71
2020
Q4 		$2.12M Buy
13,464
+429
+3% +$68.1K 0.71% 40
2020
Q3 		$2.08M Buy
13,035
+1,613
+14% +$268K 0.76% 34
2020
Q2 		$1.86M Buy
+11,422
New +$1.88M 0.74% 37

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FLC Capital Advisors's TLT Position: Q2 2021 in Review

FLC Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 8,237 shares — an estimated $1.12M sold.

FLC Capital Advisors first reported a position in TLT in Q2 2020 and held it in 4 quarters. The position peaked at $2.12M in Q4 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • FLC Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • FLC Capital Advisors sold 8,237 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $1.12M.
  • FLC Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
  • FLC Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.12M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.