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Goodwin Investment Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Goodwin Investment 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
2023
Q3 		– Sell
-72
Closed -$7.41K – 86
2023
Q2 		$7.41K Sell
72
-558
-89% -$57.9K ﹤0.01% 76
2023
Q1 		$67K Sell
630
-3
-0.5% -$314 0.04% 61
2022
Q4 		$63K Sell
633
-24,024
-97% -$2.42M 0.04% 75
2022
Q3 		$2.53M Buy
24,657
+10,159
+70% +$1.14M 1.91% 12
2022
Q2 		$1.67M Buy
14,498
+3,080
+27% +$363K 1.28% 14
2022
Q1 		$1.5M Buy
11,418
+1,776
+18% +$245K 1.03% 16
2021
Q4 		$1.41M Buy
9,642
+9,021
+1,453% +$1.33M 1.05% 13
2021
Q3 		$91K Buy
621
+225
+57% +$33.4K 0.09% 48
2021
Q2 		$58K Sell
396
-669
-63% -$93.3K 0.06% 62
2021
Q1 		$145K Sell
1,065
-1,292
-55% -$187K 0.17% 30
2020
Q4 		$371K Buy
+2,357
New +$374K 0.45% 19

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goodwin Investment Advisory's TLT Position: Q3 2023 in Review

Goodwin Investment Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 72 shares — an estimated $7.41K sold.

Goodwin Investment Advisory first reported a position in TLT in Q4 2020 and held it in 11 quarters. The position peaked at $2.53M in Q3 2022. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Goodwin Investment Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 72 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $7.41K.
  • Goodwin Investment Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Goodwin Investment Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $2.53M in Q3 2022.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.