Global Financial Private Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Global Financial Private 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 Q2	–	Sell	-31,601	Closed	-$5.21M	–	427
2020 Q1	$5.21M	Sell	31,601 -3,218	-9%	-$480K	0.33%	85
2019 Q4	$4.72M	Buy	+34,819	New	+$4.85M	0.24%	109
2019 Q3	–	Sell	-89,007	Closed	-$11.8M	–	452
2019 Q2	$11.8M	Buy	89,007 +72,038	+425%	+$9.15M	0.57%	51
2019 Q1	$2.15M	Buy	+16,969	New	+$2.06M	0.1%	176
2018 Q3	–	Sell	-76,356	Closed	-$9.29M	–	554
2018 Q2	$9.29M	Sell	76,356 -15,569	-17%	-$1.86M	0.32%	80
2018 Q1	$11.2M	Sell	91,925 -5,318	-5%	-$642K	0.39%	74
2017 Q4	$12.3M	Sell	97,243 -13,195	-12%	-$1.66M	0.42%	68
2017 Q3	$13.8M	Buy	110,438 +7,337	+7%	+$922K	0.49%	61
2017 Q2	$12.9M	Sell	103,101 -89	-0.1%	-$11K	0.62%	53
2017 Q1	$12.5M	Buy	+103,190	New	+$12.4M	0.63%	52

Other funds holding TLT

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Global Financial Private Capital's TLT Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 31,601 shares — an estimated $5.21M sold.

Global Financial Private Capital first reported a position in TLT in Q1 2017 and held it in 10 quarters. The position peaked at $13.8M in Q3 2017. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

Global Financial Private Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 31,601 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $5.21M.
Global Financial Private Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's iShares 20+ Year Treasury Bond ETF position peaked at $13.8M in Q3 2017.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.