Glovista Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Glovista Investments’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
2023 Q2	–	Sell	-13,694	Closed	-$1.45M	–	46
2023 Q1	$1.45M	Buy	+13,694	New	+$1.43M	0.88%	20
2022 Q2	–	Sell	-8,203	Closed	-$1.08M	–	58
2022 Q1	$1.08M	Sell	8,203 -8,621	-51%	-$1.19M	0.32%	45
2021 Q4	$2.49M	Buy	+16,824	New	+$2.48M	0.69%	37
2017 Q2	–	Sell	-163,663	Closed	-$19.8M	–	128
2017 Q1	$19.8M	Buy	+163,663	New	+$19.6M	4.44%	9
2016 Q4	–	Sell	-4,700	Closed	-$646K	–	101
2016 Q3	$646K	Sell	4,700 -1,463	-24%	-$203K	0.12%	50
2016 Q2	$856K	Buy	6,163 +774	+14%	+$102K	0.15%	49
2016 Q1	$704K	Sell	5,389 -253,733	-98%	-$32.5M	0.12%	52
2015 Q4	$31.2M	Buy	+259,122	New	+$31.6M	5.18%	8
2015 Q3	–	Sell	-4,775	Closed	-$561K	–	77
2015 Q2	$561K	Buy	4,775 +1,275	+36%	+$156K	0.06%	46
2015 Q1	$457K	Sell	3,500 -318,514	-99%	-$41.6M	0.05%	60
2014 Q4	$40.5M	Buy	322,014 +264,358	+459%	+$32.1M	5.18%	5
2014 Q3	$6.7M	Sell	57,656 -51,782	-47%	-$5.96M	0.88%	19
2014 Q2	$12.4M	Buy	109,438 +6,507	+6%	+$726K	1.74%	15
2014 Q1	$11.2M	Buy	+102,931	New	+$11M	1.9%	13
2013 Q4	–	Sell	-303,209	Closed	-$32.3M	–	90
2013 Q3	$32.3M	Buy	303,209 +195,131	+181%	+$20.7M	5.77%	7
2013 Q2	$11.9M	Buy	+108,078	New	+$12.7M	2.67%	10

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Glovista Investments's TLT Position: Q2 2023 in Review

Glovista Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 13,694 shares — an estimated $1.45M sold.

Glovista Investments first reported a position in TLT in Q2 2013 and held it in 16 quarters. The position peaked at $40.5M in Q4 2014. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Glovista Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Glovista Investments sold 13,694 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $1.45M.
Glovista Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 16 quarters.
Glovista Investments's iShares 20+ Year Treasury Bond ETF position peaked at $40.5M in Q4 2014.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Glovista Investments's 13F filing for Q2 2023, filed 16 Aug 2023.