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

Infrastructure Capital 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
2020 Q1	–	Sell	-49,750	Closed	-$6.74M	–	110
2019 Q4	$6.74M	Buy	49,750 +46,086	+1,258%	+$6.41M	1.24%	26
2019 Q3	$524K	Sell	3,664 -31,336	-90%	-$4.36M	0.07%	62
2019 Q2	$4.65M	Buy	35,000 +5,000	+17%	+$635K	0.55%	35
2019 Q1	$3.79M	Sell	30,000 -109,000	-78%	-$13.3M	0.47%	33
2018 Q4	$16.9M	Buy	139,000 +97,000	+231%	+$11.2M	2.78%	14
2018 Q3	$4.92M	Sell	42,000 -402,600	-91%	-$48.3M	0.49%	32
2018 Q2	$54.1M	Sell	444,600 -197,300	-31%	-$23.6M	5.05%	6
2018 Q1	$78.1M	Buy	641,900 +470,900	+275%	+$56.9M	7.85%	3
2017 Q4	$21.7M	Sell	171,000 -1,212,200	-88%	-$152M	2.12%	15
2017 Q3	$172M	Buy	+1,383,200	New	+$174M	17.96%	1

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

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

Infrastructure Capital Advisors's TLT Position: Q3 2022 in Review

Infrastructure Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 7,000 shares — an estimated $804K sold.

Infrastructure Capital Advisors first reported a position in TLT in Q4 2016 and held it in 9 quarters. The position peaked at $13.9M in Q3 2018. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Infrastructure Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Infrastructure Capital Advisors sold 7,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $804K.
Infrastructure Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 9 quarters.
Infrastructure Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $13.9M in Q3 2018.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.