Janus Henderson Group
TLT icon

Janus Henderson Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-12,174
Closed -$1.8M – 2709
2021
Q4 		$1.8M Sell
12,174
-5,031
-29% -$741K ﹤0.01% 1299
2021
Q3 		$2.48M Buy
17,205
+4,703
+38% +$698K ﹤0.01% 1211
2021
Q2 		$1.8M Buy
12,502
+1,176
+10% +$164K ﹤0.01% 1254
2021
Q1 		$1.53M Buy
11,326
+2,520
+29% +$365K ﹤0.01% 1216
2020
Q4 		$1.39M Buy
8,806
+3,515
+66% +$558K ﹤0.01% 1172
2020
Q3 		$864K Sell
5,291
-3,927
-43% -$651K ﹤0.01% 1154
2020
Q2 		$1.51M Sell
9,218
-3,031
-25% -$499K ﹤0.01% 1070
2020
Q1 		$2.02M Buy
12,249
+582
+5% +$86.7K ﹤0.01% 1003
2019
Q4 		$1.58M Sell
11,667
-7,441
-39% -$1.04M ﹤0.01% 1189
2019
Q3 		$2.73M Buy
19,108
+3,025
+19% +$420K ﹤0.01% 1121
2019
Q2 		$2.14M Sell
16,083
-2,524
-14% -$321K ﹤0.01% 1141
2019
Q1 		$2.35M Sell
18,607
-4,840
-21% -$589K ﹤0.01% 1103
2018
Q4 		$2.85M Buy
23,447
+5,236
+29% +$606K ﹤0.01% 1057
2018
Q3 		$2.14M Sell
18,211
-937
-5% -$112K ﹤0.01% 1172
2018
Q2 		$2.33M Buy
19,148
+3,475
+22% +$416K ﹤0.01% 1147
2018
Q1 		$1.91M Buy
+15,673
New +$1.89M ﹤0.01% 1169
2017
Q4 		– Sell
-5,788
Closed -$722K – 1338
2017
Q3 		$722K Sell
5,788
-5,250
-48% -$660K ﹤0.01% 1205
2017
Q2 		$1.38M Buy
+11,038
New +$1.36M ﹤0.01% 1162

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group's TLT Position: Q1 2022 in Review

Janus Henderson Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 12,174 shares — an estimated $1.8M sold.

Janus Henderson Group first reported a position in TLT in Q2 2017 and held it in 18 quarters. The position peaked at $2.85M in Q4 2018. 659 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

  • Janus Henderson Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Janus Henderson Group sold 12,174 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $1.8M.
  • Janus Henderson Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 18 quarters.
  • Janus Henderson Group's iShares 20+ Year Treasury Bond ETF position peaked at $2.85M in Q4 2018.
  • 659 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.