Global Assets Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Global Assets Advisory’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
2025 Q1	–	Sell	-4,928	Closed	-$432K	–	267
2024 Q4	$432K	Buy	4,928 +427	+9%	+$39.3K	0.24%	95
2024 Q3	$443K	Sell	4,501 -557	-11%	-$53.7K	0.24%	92
2024 Q2	$464K	Buy	5,058 +428	+9%	+$39K	0.74%	27
2024 Q1	$429K	Buy	+4,630	New	+$438K	0.26%	78
2023 Q4	–	Sell	-16,162	Closed	-$1.43M	–	120
2023 Q3	$1.43M	Buy	16,162 +1,131	+8%	+$109K	1.26%	17
2023 Q2	$1.54M	Buy	+15,031	New	+$1.56M	1.41%	16

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Global Assets Advisory's TLT Position: Q1 2025 in Review

Global Assets Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 4,928 shares — an estimated $432K sold.

Global Assets Advisory first reported a position in TLT in Q2 2023 and held it in 6 quarters. The position peaked at $1.54M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Global Assets Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Global Assets Advisory sold 4,928 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $432K.
Global Assets Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and held it in 6 quarters.
Global Assets Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $1.54M in Q2 2023.
1,186 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.