Hobart Private Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hobart Private Capital’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 Q3	–	Sell	-3,358	Closed	-$485K	–	127
2021 Q2	$485K	Sell	3,358 -106	-3%	-$14.8K	0.2%	82
2021 Q1	$469K	Sell	3,464 -6,923	-67%	-$1M	0.19%	89
2020 Q4	$1.64M	Buy	10,387 +2,184	+27%	+$347K	0.72%	19
2020 Q3	$1.34M	Buy	8,203 +1,918	+31%	+$318K	0.69%	20
2020 Q2	$1.03M	Sell	6,285 -5,075	-45%	-$835K	0.58%	39
2020 Q1	$1.87M	Buy	11,360 +1,678	+17%	+$250K	1.29%	14
2019 Q4	$1.31M	Buy	9,682 +753	+8%	+$105K	0.8%	33
2019 Q3	$1.28M	Buy	+8,929	New	+$1.24M	0.87%	32
2018 Q3	–	Sell	-1,915	Closed	-$233K	–	156
2018 Q2	$233K	Sell	1,915 -141	-7%	-$16.9K	0.19%	113
2018 Q1	$251K	Buy	2,056 +368	+22%	+$44.5K	0.22%	99
2017 Q4	$214K	Buy	+1,688	New	+$212K	0.19%	104

Other funds holding TLT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Hobart Private Capital's TLT Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 3,358 shares — an estimated $485K sold.

Hobart Private Capital first reported a position in TLT in Q4 2017 and held it in 11 quarters. The position peaked at $1.87M in Q1 2020. 604 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Hobart Private Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 3,358 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $485K.
Hobart Private Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 11 quarters.
Hobart Private Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.87M in Q1 2020.
604 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.