HT
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Headlands Technologies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-10,040
Closed -$950K – 1599
2024
Q1 		$950K Sell
10,040
-31,027
-76% -$2.93M 0.23% 114
2023
Q4 		$4.06M Buy
+41,067
New +$3.71M 1.21% 10
2023
Q3 		– Sell
-53,827
Closed -$5.54M – 1205
2023
Q2 		$5.54M Buy
53,827
+37,952
+239% +$3.94M 1.77% 5
2023
Q1 		$1.69M Sell
15,875
-792
-5% -$82.9K 1.12% 13
2022
Q4 		$1.66M Buy
+16,667
New +$1.68M 1.31% 16

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Headlands Technologies's TLT Position: Q2 2024 in Review

Headlands Technologies sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 10,040 shares — an estimated $950K sold.

Headlands Technologies first reported a position in TLT in Q4 2022 and held it in 5 quarters. The position peaked at $5.54M in Q2 2023. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Headlands Technologies reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 10,040 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $950K.
  • Headlands Technologies first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's iShares 20+ Year Treasury Bond ETF position peaked at $5.54M in Q2 2023.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.