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Gofen & Glossberg’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gofen & Glossberg’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
2022
Q4 		– Sell
-4,631
Closed -$474K – 609
2022
Q3 		$474K Sell
4,631
-248
-5% -$27.9K 0.01% 326
2022
Q2 		$560K Sell
4,879
-356
-7% -$41.9K 0.01% 297
2022
Q1 		$691K Buy
5,235
+55
+1% +$7.59K 0.02% 288
2021
Q4 		$768K Sell
5,180
-410
-7% -$60.4K 0.02% 275
2021
Q3 		$807K Buy
+5,590
New +$830K 0.02% 268
2021
Q1 		– Sell
-2,343
Closed -$370K – 557
2020
Q4 		$370K Sell
2,343
-2,630
-53% -$418K 0.01% 362
2020
Q3 		$812K Buy
4,973
+210
+4% +$34.8K 0.03% 234
2020
Q2 		$781K Sell
4,763
-35
-0.7% -$5.76K 0.03% 233
2020
Q1 		$792K Buy
4,798
+1,800
+60% +$268K 0.03% 214
2019
Q4 		$406K Buy
2,998
+1,150
+62% +$160K 0.01% 324
2019
Q3 		$264K Buy
+1,848
New +$257K 0.01% 381

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gofen & Glossberg's TLT Position: Q4 2022 in Review

Gofen & Glossberg sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 4,631 shares — an estimated $474K sold.

Gofen & Glossberg first reported a position in TLT in Q3 2019 and held it in 11 quarters. The position peaked at $812K in Q3 2020. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Gofen & Glossberg reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 4,631 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $474K.
  • Gofen & Glossberg first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 11 quarters.
  • Gofen & Glossberg's iShares 20+ Year Treasury Bond ETF position peaked at $812K in Q3 2020.
  • 776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.