Hellman Jordan Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hellman Jordan Management Company’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	$2.8M	Buy	28,084 +1,206	+4%	+$122K	4.75%	4
2022 Q3	$2.75M	Buy	26,878 +4,437	+20%	+$500K	4.78%	6
2022 Q2	$2.58M	Buy	+22,441	New	+$2.64M	3.47%	6
2016 Q4	$559K	Buy	+4,700	New	+$589K	0.77%	43

Other funds holding TLT

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hellman Jordan Management Company's TLT Position: Q4 2022 in Review

Hellman Jordan Management Company increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.5% in Q4 2022, buying an estimated $122K and bringing the position to 28,084 shares worth $2.8M. The position accounts for 4.75% of the portfolio, ranked #4.

Hellman Jordan Management Company first reported a position in TLT in Q4 2016 and has held it in 4 quarters since. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Hellman Jordan Management Company held 28,084 shares of iShares 20+ Year Treasury Bond ETF worth $2.8M as of Q4 2022.
Hellman Jordan Management Company bought 1,206 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $122K.
iShares 20+ Year Treasury Bond ETF made up 4.75% of Hellman Jordan Management Company's portfolio in Q4 2022, its #4 holding.
Hellman Jordan Management Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 4 quarters since.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.