GC
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Gratia Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gratia 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
2019
Q4 		– Sell
-49,000
Closed -$7.01M – 34
2019
Q3 		$7.01M Sell
49,000
-11,000
-18% -$1.53M 11.7% 2
2019
Q2 		$7.97M Buy
+60,000
New +$7.62M 15.34% 2
2019
Q1 		– Sell
-62,500
Closed -$7.59M – 23
2018
Q4 		$7.59M Buy
62,500
+39,000
+166% +$4.51M 12.96% 3
2018
Q3 		$2.76M Sell
23,500
-182,400
-89% -$21.9M 1.74% 16
2018
Q2 		$25.1M Buy
+205,900
New +$24.6M 11.56% 1

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return