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Hamilton Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hamilton Wealth’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
2024
Q3 		– Sell
-3,745
Closed -$344K – 129
2024
Q2 		$344K Buy
+3,745
New +$341K 0.09% 68
2023
Q4 		– Sell
-3,665
Closed -$325K – 105
2023
Q3 		$325K Buy
3,665
+945
+35% +$90.8K 0.12% 67
2023
Q2 		$280K Sell
2,720
-2,300
-46% -$239K 0.1% 76
2023
Q1 		$534K Buy
5,020
+618
+14% +$64.7K 0.19% 51
2022
Q4 		$438K Sell
4,402
-142,029
-97% -$14.3M 0.18% 51
2022
Q3 		$15M Buy
146,431
+23,009
+19% +$2.59M 6.34% 3
2022
Q2 		$14.2M Buy
+123,422
New +$14.5M 5.55% 4
2022
Q1 		– Sell
-18,005
Closed -$2.67M – 91
2021
Q4 		$2.67M Buy
+18,005
New +$2.65M 1.19% 19
2021
Q1 		– Sell
-43,142
Closed -$6.8M – 62
2020
Q4 		$6.8M Sell
43,142
-17,346
-29% -$2.75M 3.49% 11
2020
Q3 		$9.88M Sell
60,488
-51
-0.1% -$8.46K 5.53% 3
2020
Q2 		$9.92M Buy
60,539
+36,267
+149% +$5.97M 5.91% 1
2020
Q1 		$4M Sell
24,272
-17,134
-41% -$2.55M 2.99% 16
2019
Q4 		$5.61M Buy
41,406
+738
+2% +$103K 3.79% 10
2019
Q3 		$5.82M Sell
40,668
-23,989
-37% -$3.33M 4.14% 9
2019
Q2 		$8.59M Buy
64,657
+3,104
+5% +$394K 6.27% 3
2019
Q1 		$7.78M Buy
+61,553
New +$7.49M 6.17% 2

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hamilton Wealth's TLT Position: Q3 2024 in Review

Hamilton Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 3,745 shares — an estimated $344K sold.

Hamilton Wealth first reported a position in TLT in Q1 2019 and held it in 16 quarters. The position peaked at $15M in Q3 2022. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Hamilton Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Hamilton Wealth sold 3,745 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $344K.
  • Hamilton Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 16 quarters.
  • Hamilton Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $15M in Q3 2022.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Hamilton Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.