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

InterOcean 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
2020
Q2 		$415K Buy
2,534
+186
+8% +$30.6K 0.03% 118
2020
Q1 		$387K Sell
2,348
-58
-2% -$8.64K 0.03% 120
2019
Q4 		$326K Buy
2,406
+89
+4% +$12.4K 0.03% 159
2019
Q3 		$332K Buy
+2,317
New +$322K 0.03% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

InterOcean Capital's TLT Position: Q2 2020 in Review

InterOcean Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.9% in Q2 2020, buying an estimated $30.6K and bringing the position to 2,534 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #118.

InterOcean Capital first reported a position in TLT in Q3 2019 and has held it in 4 quarters since. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • InterOcean Capital held 2,534 shares of iShares 20+ Year Treasury Bond ETF worth $415K as of Q2 2020.
  • InterOcean Capital bought 186 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $30.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #118 holding.
  • InterOcean Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 4 quarters since.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.