Gyroscope Capital Management Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gyroscope Capital Management Group’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
2021 Q3	–	Sell	-3,531	Closed	-$510K	–	124
2021 Q2	$510K	Buy	3,531 +381	+12%	+$53.2K	0.18%	98
2021 Q1	$427K	Buy	3,150 +150	+5%	+$21.7K	0.17%	100
2020 Q4	$473K	Buy	3,000 +20	+0.7%	+$3.18K	0.2%	97
2020 Q3	$486K	Sell	2,980 -372	-11%	-$61.7K	0.22%	96
2020 Q2	$550K	Buy	+3,352	New	+$552K	0.25%	91
2017 Q2	–	Sell	-10,549	Closed	-$1.27M	–	131
2017 Q1	$1.27M	Buy	+10,549	New	+$1.27M	0.76%	35
2016 Q3	–	Sell	-6,227	Closed	-$865K	–	103
2016 Q2	$865K	Buy	+6,227	New	+$821K	0.7%	36

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gyroscope Capital Management Group's TLT Position: Q3 2021 in Review

Gyroscope Capital Management Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 3,531 shares — an estimated $510K sold.

Gyroscope Capital Management Group first reported a position in TLT in Q2 2016 and held it in 7 quarters. The position peaked at $1.27M in Q1 2017. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Gyroscope Capital Management Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Gyroscope Capital Management Group sold 3,531 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $510K.
Gyroscope Capital Management Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 7 quarters.
Gyroscope Capital Management Group's iShares 20+ Year Treasury Bond ETF position peaked at $1.27M in Q1 2017.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.