ID
TLT icon

Integral Derivatives’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Integral Derivatives’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
Q1 		$3.36M Sell
27,600
-57,300
-67% -$6.92M 0.08% 69
2017
Q4 		$10.8M Buy
84,900
+41,500
+96% +$5.21M 0.21% 40
2017
Q3 		$5.42M Buy
43,400
+1,800
+4% +$226K 0.1% 127
2017
Q2 		$5.21M Sell
41,600
-32,800
-44% -$4.05M 0.11% 105
2017
Q1 		$8.98M Buy
74,400
+33,400
+81% +$4.01M 0.16% 65
2016
Q4 		$4.88M Sell
41,000
-3,100
-7% -$388K 0.09% 145
2016
Q3 		$6.06M Buy
44,100
+3,300
+8% +$458K 0.13% 99
2016
Q2 		$5.67M Buy
40,800
+29,900
+274% +$3.94M 0.14% 95
2016
Q1 		$1.42M Sell
10,900
-53,700
-83% -$6.88M 0.05% 290
2015
Q4 		$7.79M Sell
64,600
-2,400
-4% -$292K 0.2% 81
2015
Q3 		$8.28M Buy
67,000
+32,700
+95% +$3.97M 0.23% 66
2015
Q2 		$4.03M Buy
34,300
+23,200
+209% +$2.85M 0.11% 159
2015
Q1 		$1.45M Buy
11,100
+1,100
+11% +$144K 0.03% 389
2014
Q4 		$1.26M Sell
10,000
-2,700
-21% -$327K 0.02% 596
2014
Q3 		$1.48M Sell
12,700
-89,500
-88% -$10.3M 0.03% 576
2014
Q2 		$11.6M Buy
102,200
+92,300
+932% +$10.3M 0.2% 69
2014
Q1 		$1.08M Buy
9,900
+3,600
+57% +$384K 0.02% 628
2013
Q4 		$642K Buy
+6,300
New +$660K 0.01% 959

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Integral Derivatives's TLT Position: Q1 2018 in Review

Integral Derivatives sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 5,913 shares — an estimated $714K sold.

Integral Derivatives first reported a position in TLT in Q3 2015 and held it in 4 quarters. The position peaked at $1.59M in Q1 2016. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • Integral Derivatives reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 5,913 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $714K.
  • Integral Derivatives first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
  • Integral Derivatives's iShares 20+ Year Treasury Bond ETF position peaked at $1.59M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.