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Graticule Asia Macro Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Graticule Asia Macro Advisors’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
-1,625,000
Closed -$166M – 77
2022
Q3 		$166M Buy
1,625,000
+1,325,000
+442% +$149M 24.33% 1
2022
Q2 		$34.5M Buy
+300,000
New +$35.3M 15.83% 1

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

Graticule Asia Macro Advisors's TLT Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 6,969 shares — an estimated $1.01M sold.

Graticule Asia Macro Advisors first reported a position in TLT in Q3 2021 and held it in 1 quarter. The position peaked at $1.01M in Q3 2021. 668 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

  • Graticule Asia Macro Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,969 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $1.01M.
  • Graticule Asia Macro Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.01M in Q3 2021.
  • 668 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.