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

Hourglass 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
2020 Q2	–	Sell	-2,000	Closed	-$330K	–	124
2020 Q1	$330K	Sell	2,000 -50,000	-96%	-$7.45M	0.14%	84
2019 Q4	$7.04M	Hold	52,000	–	–	1.91%	15
2019 Q3	$7.44M	Buy	+52,000	New	+$7.23M	2.12%	14
2016 Q2	–	Sell	-37,500	Closed	-$4.9M	–	108
2016 Q1	$4.9M	Buy	+37,500	New	+$4.8M	1.25%	37

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hourglass Capital's TLT Position: Q2 2020 in Review

Hourglass Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 2,000 shares — an estimated $330K sold.

Hourglass Capital first reported a position in TLT in Q1 2016 and held it in 4 quarters. The position peaked at $7.44M in Q3 2019. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

Hourglass Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Hourglass Capital sold 2,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $330K.
Hourglass Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 4 quarters.
Hourglass Capital's iShares 20+ Year Treasury Bond ETF position peaked at $7.44M in Q3 2019.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.