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Ingalls & Snyder LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ingalls & Snyder LLC’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
2018
Q4 		– Sell
-2,092
Closed -$245K – 441
2018
Q3 		$245K Sell
2,092
-105
-5% -$12.6K 0.01% 385
2018
Q2 		$267K Sell
2,197
-606
-22% -$72.5K 0.01% 341
2018
Q1 		$342K Sell
2,803
-52
-2% -$6.28K 0.02% 306
2017
Q4 		$362K Sell
2,855
-225
-7% -$28.2K 0.02% 301
2017
Q3 		$384K Sell
3,080
-145
-4% -$18.2K 0.02% 269
2017
Q2 		$404K Sell
3,225
-465
-13% -$57.5K 0.02% 260
2017
Q1 		$445K Hold
3,690
– – 0.02% 266
2016
Q4 		$440K Sell
3,690
-377
-9% -$47.2K 0.02% 263
2016
Q3 		$559K Sell
4,067
-318
-7% -$44.1K 0.03% 240
2016
Q2 		$609K Buy
+4,385
New +$578K 0.04% 236

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ingalls & Snyder LLC's TLT Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 2,092 shares — an estimated $245K sold.

Ingalls & Snyder LLC first reported a position in TLT in Q2 2016 and held it in 10 quarters. The position peaked at $609K in Q2 2016. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,092 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $245K.
  • Ingalls & Snyder LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 10 quarters.
  • Ingalls & Snyder LLC's iShares 20+ Year Treasury Bond ETF position peaked at $609K in Q2 2016.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.