HITE Hedge Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

HITE Hedge Asset Management’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 Q2	–	Sell	-84,230	Closed	-$11.1M	–	139
2022 Q1	$11.1M	Buy	84,230 +27,075	+47%	+$3.73M	1.08%	26
2021 Q4	$8.47M	Buy	+57,155	New	+$8.42M	0.97%	32
2020 Q4	–	Sell	-14,176	Closed	-$2.31M	–	139
2020 Q3	$2.31M	Sell	14,176 -6,458	-31%	-$1.07M	0.72%	42
2020 Q2	$3.38M	Buy	+20,634	New	+$3.4M	1.24%	23

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HITE Hedge Asset Management's TLT Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 84,230 shares — an estimated $11.1M sold.

HITE Hedge Asset Management first reported a position in TLT in Q2 2020 and held it in 4 quarters. The position peaked at $11.1M in Q1 2022. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

HITE Hedge Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 84,230 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $11.1M.
HITE Hedge Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
HITE Hedge Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $11.1M in Q1 2022.
697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.