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Fullerton Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-36,068
Closed -$3.31M – 150
2024
Q2 		$3.31M Sell
36,068
-40,931
-53% -$3.73M 0.15% 45
2024
Q1 		$7.29M Buy
76,999
+6,080
+9% +$575K 0.35% 44
2023
Q4 		$7.01M Sell
70,919
-59,800
-46% -$5.4M 0.41% 45
2023
Q3 		$11.6M Buy
130,719
+48,187
+58% +$4.63M 0.81% 27
2023
Q2 		$8.5M Buy
82,532
+77,232
+1,457% +$8.01M 0.59% 42
2023
Q1 		$564K Buy
+5,300
New +$555K 0.04% 61
2022
Q4 		– Sell
-430,954
Closed -$44.2M – 91
2022
Q3 		$44.2M Sell
430,954
-20,192
-4% -$2.27M 3.28% 13
2022
Q2 		$51.8M Buy
451,146
+239,435
+113% +$28.2M 3.44% 10
2022
Q1 		$28M Buy
+211,711
New +$29.2M 1.48% 27
2018
Q3 		– Sell
-30,500
Closed -$3.71M – 36
2018
Q2 		$3.71M Sell
30,500
-5,100
-14% -$610K 1.97% 5
2018
Q1 		$4.34M Buy
35,600
+6,000
+20% +$725K 2.45% 5
2017
Q4 		$3.75M Buy
29,600
+4,300
+17% +$540K 1.55% 7
2017
Q3 		$3.16M Buy
+25,300
New +$3.18M 1.33% 5

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fullerton Fund Management's TLT Position: Q3 2024 in Review

Fullerton Fund Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 36,068 shares — an estimated $3.31M sold.

Fullerton Fund Management first reported a position in TLT in Q3 2017 and held it in 13 quarters. The position peaked at $51.8M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Fullerton Fund Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 36,068 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $3.31M.
  • Fullerton Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 13 quarters.
  • Fullerton Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $51.8M in Q2 2022.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.