Integrated Wealth Management (Palm Desert)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-9	Closed	-$1K	–	925
2016 Q3	$1K	Sell	9 -118	-93%	-$16.4K	﹤0.01%	1188
2016 Q2	$18K	Buy	127 +118	+1,311%	+$15.6K	0.01%	618
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1132
2015 Q4	$1K	Sell	9 -30	-77%	-$3.65K	﹤0.01%	1229
2015 Q3	$5K	Buy	39 +9	+30%	+$1.09K	﹤0.01%	949
2015 Q2	$4K	Hold	30	–	–	﹤0.01%	1016
2015 Q1	$3K	Buy	+30	New	+$3.92K	﹤0.01%	1047

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TLT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TLT in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 9 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares 20+ Year Treasury Bond ETF position peaked at $18K in Q2 2016.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.