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FormulaFolio Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FormulaFolio Investments’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 		$193K Hold
1,335
– – 0.06% 87
2021
Q1 		$183K Sell
1,335
-246,833
-99% -$35.8M 0.06% 89
2020
Q4 		$39.1M Buy
248,168
+225,637
+1,001% +$35.8M 0.82% 29
2020
Q3 		$3.68M Sell
22,531
-10,052
-31% -$1.67M 0.14% 66
2020
Q2 		$5.34M Sell
32,583
-11,139
-25% -$1.83M 0.22% 61
2020
Q1 		$7.21M Sell
43,722
-66,400
-60% -$9.9M 0.39% 41
2019
Q4 		$14.9M Buy
110,122
+11,543
+12% +$1.61M 0.53% 36
2019
Q3 		$14.1M Buy
98,579
+49,835
+102% +$6.93M 0.54% 36
2019
Q2 		$6.47M Sell
48,744
-143,811
-75% -$18.3M 0.27% 55
2019
Q1 		$24.3M Buy
192,555
+159,036
+474% +$19.3M 1.07% 23
2018
Q4 		$3.93M Hold
33,519
– – 0.17% 55
2018
Q3 		$3.93M Buy
33,519
+2,903
+9% +$348K 0.17% 55
2018
Q2 		$3.73M Buy
30,616
+2,595
+9% +$310K 0.18% 51
2018
Q1 		$3.42M Buy
28,021
+1,345
+5% +$162K 0.2% 50
2017
Q4 		$3.38M Buy
26,676
+1,008
+4% +$127K 0.22% 48
2017
Q3 		$3.2M Sell
25,668
-3,562
-12% -$448K 0.25% 32
2017
Q2 		$3.66M Buy
29,230
+4,492
+18% +$555K 0.33% 28
2017
Q1 		$2.99M Buy
24,738
+19,250
+351% +$2.31M 0.33% 24
2016
Q4 		$654K Sell
5,488
-100,022
-95% -$12.5M 0.09% 75
2016
Q3 		$14.5M Buy
105,510
+11,211
+12% +$1.56M 2.15% 13
2016
Q2 		$13.1M Buy
94,299
+12,045
+15% +$1.59M 2.23% 14
2016
Q1 		$10.7M Buy
82,254
+3,526
+4% +$452K 1.86% 13
2015
Q4 		$9.49M Buy
78,728
+13,065
+20% +$1.59M 2.41% 9
2015
Q3 		$8.11M Buy
+65,663
New +$7.97M 2.59% 8

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's TLT Position: Q2 2021 in Review

FormulaFolio Investments held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2021 at 1,335 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #87.

FormulaFolio Investments first reported a position in TLT in Q3 2015 and has held it in 24 quarters since. The position peaked at $39.1M in Q4 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • FormulaFolio Investments held 1,335 shares of iShares 20+ Year Treasury Bond ETF worth $193K as of Q2 2021.
  • FormulaFolio Investments left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2021.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of FormulaFolio Investments's portfolio in Q2 2021, its #87 holding.
  • FormulaFolio Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's iShares 20+ Year Treasury Bond ETF position peaked at $39.1M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.