Grey Street Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Grey Street 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
2023 Q2	–	Sell	-4,646	Closed	-$494K	–	152
2023 Q1	$494K	Buy	+4,646	New	+$486K	0.35%	60

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's TLT Position: Q2 2023 in Review

Grey Street Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 4,646 shares — an estimated $494K sold.

Grey Street Capital first reported a position in TLT in Q1 2023 and held it in 1 quarter. The position peaked at $494K in Q1 2023. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Grey Street Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Grey Street Capital sold 4,646 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $494K.
Grey Street Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
Grey Street Capital's iShares 20+ Year Treasury Bond ETF position peaked at $494K in Q1 2023.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.