G&S Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

G&S Capital’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
2020 Q3	–	Sell	-7,183	Closed	-$1.18M	–	90
2020 Q2	$1.18M	Buy	+7,183	New	+$1.18M	1.05%	30

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

G&S Capital's TLT Position: Q3 2020 in Review

G&S Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2020, closing a stake of 7,183 shares — an estimated $1.18M sold.

G&S Capital first reported a position in TLT in Q2 2020 and held it in 1 quarter. The position peaked at $1.18M in Q2 2020. 623 funds tracked by Wall St. Rank hold TLT as of Q3 2020.

G&S Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
G&S Capital sold 7,183 iShares 20+ Year Treasury Bond ETF shares in Q3 2020, an estimated $1.18M.
G&S Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 1 quarter.
G&S Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.18M in Q2 2020.
623 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2020.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.