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

Focused Wealth Management’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 		– Sell
-310
Closed -$30.7K – 895
2023
Q4 		$30.7K Hold
310
– – 0.01% 373
2023
Q3 		$27.5K Hold
310
– – ﹤0.01% 370
2023
Q2 		$31.9K Hold
310
– – 0.01% 360
2023
Q1 		$33K Sell
310
-1,890
-86% -$198K 0.01% 367
2022
Q4 		$219K Sell
2,200
-800
-27% -$80.6K 0.04% 128
2022
Q3 		$307K Buy
+3,000
New +$338K 0.06% 102
2022
Q2 		– Sell
-1,300
Closed -$172K – 1075
2022
Q1 		$172K Buy
1,300
+900
+225% +$124K 0.03% 158
2021
Q4 		$59K Sell
400
-200
-33% -$29.5K 0.01% 347
2021
Q3 		$87K Hold
600
– – 0.01% 313
2021
Q2 		$87K Hold
600
– – 0.01% 313
2021
Q1 		$81K Sell
600
-100
-14% -$14.5K 0.01% 306
2020
Q4 		$110K Buy
700
+200
+40% +$31.8K 0.02% 243
2020
Q3 		$82K Buy
+500
New +$82.9K 0.02% 269
2018
Q1 		– Sell
-300
Closed -$38K – 744
2017
Q4 		$38K Hold
300
– – 0.01% 325
2017
Q3 		$37K Buy
+300
New +$37.7K 0.01% 275
2015
Q4 		– Sell
-58
Closed -$7K – 728
2015
Q3 		$7K Buy
+58
New +$7.04K ﹤0.01% 456
2014
Q4 		– Sell
-14
Closed -$2K – 710
2014
Q3 		$2K Buy
+14
New +$1.61K ﹤0.01% 612

Other funds holding TLT

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Focused Wealth Management's TLT Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 310 shares — an estimated $30.7K sold.

Focused Wealth Management first reported a position in TLT in Q3 2014 and held it in 17 quarters. The position peaked at $307K in Q3 2022. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Focused Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 310 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $30.7K.
  • Focused Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 17 quarters.
  • Focused Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $307K in Q3 2022.
  • 1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.