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

Innealta 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
2024 Q3	–	Sell	-84	Closed	-$7.71K	–	1533
2024 Q2	$7.71K	Buy	+84	New	+$7.65K	﹤0.01%	866
2022 Q1	–	Sell	-6,887	Closed	-$1.02M	–	68
2021 Q4	$1.02M	Buy	6,887 +38	+0.6%	+$5.6K	0.51%	50
2021 Q3	$988K	Sell	6,849 -20,206	-75%	-$3M	0.55%	42
2021 Q2	$3.9M	Buy	27,055 +1,182	+5%	+$165K	1.99%	21
2021 Q1	$3.5M	Sell	25,873 -28,394	-52%	-$4.12M	2.13%	19
2020 Q4	$8.56M	Buy	54,267 +42,200	+350%	+$6.7M	5.05%	9
2020 Q3	$1.97M	Sell	12,067 -7,931	-40%	-$1.32M	1.28%	26
2020 Q2	$3.28M	Buy	+19,998	New	+$3.29M	2.25%	15

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Innealta Capital's TLT Position: Q3 2024 in Review

Innealta Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 84 shares — an estimated $7.71K sold.

Innealta Capital first reported a position in TLT in Q2 2020 and held it in 8 quarters. The position peaked at $8.56M in Q4 2020. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Innealta Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 84 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $7.71K.
Innealta Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
Innealta Capital's iShares 20+ Year Treasury Bond ETF position peaked at $8.56M in Q4 2020.
1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.