Ironsides Asset Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ironsides Asset Advisors’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
2017 Q1	–	Sell	-1,806	Closed	-$215K	–	137
2016 Q4	$215K	Hold	1,806	–	–	0.06%	140
2016 Q3	$248K	Hold	1,806	–	–	0.07%	146
2016 Q2	$251K	Hold	1,806	–	–	0.08%	130
2016 Q1	$236K	Hold	1,806	–	–	0.06%	163
2015 Q4	$218K	Hold	1,806	–	–	0.06%	142
2015 Q3	$223K	Sell	1,806 -194	-10%	-$23.5K	0.06%	145
2015 Q2	$235K	Sell	2,000 -198	-9%	-$24.3K	0.07%	140
2015 Q1	$287K	Sell	2,198 -1,331	-38%	-$174K	0.08%	128
2014 Q4	$444K	Hold	3,529	–	–	0.12%	112
2014 Q3	$410K	Hold	3,529	–	–	0.12%	115
2014 Q2	$401K	Buy	+3,529	New	+$394K	0.12%	116

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Ironsides Asset Advisors's TLT Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2017, closing a stake of 1,806 shares — an estimated $215K sold.

Ironsides Asset Advisors first reported a position in TLT in Q2 2014 and held it in 11 quarters. The position peaked at $444K in Q4 2014. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

Ironsides Asset Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 1,806 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $215K.
Ironsides Asset Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $444K in Q4 2014.
316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.