Freestone Capital Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Freestone Capital Holdings’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	-3,271	Closed	-$323K	–	464
2023 Q4	$323K	Buy	+3,271	New	+$296K	0.01%	316
2023 Q3	–	Sell	-2,050	Closed	-$211K	–	412
2023 Q2	$211K	Buy	+2,050	New	+$213K	0.01%	353
2021 Q4	–	Sell	-2,200	Closed	-$318K	–	525
2021 Q3	$318K	Buy	+2,200	New	+$327K	0.02%	336
2021 Q1	–	Sell	-729	Closed	-$115K	–	1060
2020 Q4	$115K	Sell	729 -700	-49%	-$111K	0.01%	413
2020 Q3	$233K	Sell	1,429 -22	-2%	-$3.65K	0.02%	302
2020 Q2	$238K	Buy	1,451 +29	+2%	+$4.77K	﹤0.01%	306
2020 Q1	$235K	Buy	+1,422	New	+$212K	0.01%	334

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Freestone Capital Holdings's TLT Position: Q1 2024 in Review

Freestone Capital Holdings sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 3,271 shares — an estimated $323K sold.

Freestone Capital Holdings first reported a position in TLT in Q1 2020 and held it in 7 quarters. The position peaked at $323K in Q4 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Freestone Capital Holdings reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Freestone Capital Holdings sold 3,271 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $323K.
Freestone Capital Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 7 quarters.
Freestone Capital Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $323K in Q4 2023.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.