High Probability Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

High Probability Advisors’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 Q4	–	Sell	-1,427	Closed	-$206K	–	42
2021 Q3	$206K	Buy	1,427 +5	+0.4%	+$742	0.08%	38
2021 Q2	$205K	Buy	+1,422	New	+$198K	0.09%	38
2021 Q1	–	Sell	-1,413	Closed	-$223K	–	36
2020 Q4	$223K	Buy	+1,413	New	+$224K	0.14%	30

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

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

High Probability Advisors's TLT Position: Q4 2021 in Review

High Probability Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 1,427 shares — an estimated $206K sold.

High Probability Advisors first reported a position in TLT in Q4 2020 and held it in 3 quarters. The position peaked at $223K in Q4 2020. 667 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

High Probability Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
High Probability Advisors sold 1,427 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $206K.
High Probability Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 3 quarters.
High Probability Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $223K in Q4 2020.
667 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on High Probability Advisors's 13F filing for Q4 2021, filed 14 Nov 2024.