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

January Capital 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
2022
Q2 		$589K Hold
5,127
– – 0.52% 21
2022
Q1 		$589K Buy
5,127
+602
+13% +$83K 0.52% 21
2021
Q4 		$671K Buy
+4,525
New +$667K 0.53% 29

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

January Capital Advisors's TLT Position: Q2 2022 in Review

January Capital Advisors held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2022 at 5,127 shares worth $589K. The position accounts for 0.52% of the portfolio, ranked #21.

January Capital Advisors first reported a position in TLT in Q4 2021 and has held it in 3 quarters since. The position peaked at $671K in Q4 2021. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

  • January Capital Advisors held 5,127 shares of iShares 20+ Year Treasury Bond ETF worth $589K as of Q2 2022.
  • January Capital Advisors left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2022.
  • iShares 20+ Year Treasury Bond ETF made up 0.52% of January Capital Advisors's portfolio in Q2 2022, its #21 holding.
  • January Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $671K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.