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Forum Financial Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Forum Financial 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
2022
Q4 		– Sell
-63,554
Closed -$6.51M – 606
2022
Q3 		$6.51M Buy
63,554
+25,468
+67% +$2.87M 0.31% 24
2022
Q2 		$4.38M Buy
38,086
+27,003
+244% +$3.18M 0.22% 30
2022
Q1 		$1.46M Buy
11,083
+2,172
+24% +$300K 0.07% 86
2021
Q4 		$1.32M Buy
+8,911
New +$1.31M 0.07% 90

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Forum Financial Management's TLT Position: Q4 2022 in Review

Forum Financial Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 63,554 shares — an estimated $6.51M sold.

Forum Financial Management first reported a position in TLT in Q4 2021 and held it in 4 quarters. The position peaked at $6.51M in Q3 2022. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Forum Financial Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Forum Financial Management sold 63,554 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $6.51M.
  • Forum Financial Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 4 quarters.
  • Forum Financial Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.51M in Q3 2022.
  • 776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.