Global Trust Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Global Trust Asset 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 Q1	–	Sell	-100	Closed	-$9.89K	–	474
2023 Q4	$9.89K	Buy	+100	New	+$9.04K	﹤0.01%	338
2023 Q3	–	Sell	-200	Closed	-$20.6K	–	465
2023 Q2	$20.6K	Buy	+200	New	+$20.7K	0.01%	290
2022 Q4	–	Sell	-399	Closed	-$41K	–	461
2022 Q3	$41K	Buy	+399	New	+$44.9K	0.02%	233
2021 Q2	–	Sell	-5	Closed	-$1K	–	451
2021 Q1	$1K	Sell	5 -50	-91%	-$7.25K	﹤0.01%	377
2020 Q4	$9K	Buy	55 +2	+4%	+$318	﹤0.01%	303
2020 Q3	$8K	Hold	53	–	–	0.01%	273
2020 Q2	$8K	Sell	53 -53	-50%	-$8.72K	0.01%	250
2020 Q1	$17K	Sell	106 -8	-7%	-$1.19K	0.01%	242
2019 Q4	$16K	Sell	114 -1	-0.9%	-$139	0.01%	282
2019 Q3	$16K	Hold	115	–	–	0.01%	251
2019 Q2	$15K	Buy	115 +1	+0.9%	+$127	0.01%	280
2019 Q1	$15K	Buy	114 +2	+2%	+$243	0.01%	262
2018 Q4	$14K	Sell	112 -57	-34%	-$6.6K	0.01%	249
2018 Q3	$20K	Buy	169 +6	+4%	+$720	0.01%	268
2018 Q2	$20K	Buy	163 +67	+70%	+$8.02K	0.02%	259
2018 Q1	$12K	Buy	96 +9	+10%	+$1.09K	0.01%	281
2017 Q4	$11K	Buy	+87	New	+$10.9K	0.01%	301

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 22.9% 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

Global Trust Asset Management's TLT Position: Q1 2024 in Review

Global Trust Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 100 shares — an estimated $9.89K sold.

Global Trust Asset Management first reported a position in TLT in Q4 2017 and held it in 17 quarters. The position peaked at $41K in Q3 2022. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Global Trust Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Global Trust Asset Management sold 100 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $9.89K.
Global Trust Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 17 quarters.
Global Trust Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $41K in Q3 2022.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.