JW
TLT icon

Jenkins Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jenkins Wealth’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
Q4 		$3.22M Buy
+32,359
New +$3.26M 1.3% 13
2021
Q4 		$2.5M Buy
+18,282
New +$2.69M 0.81% 17

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Jenkins Wealth's TLT Position: Q4 2022 in Review

Jenkins Wealth opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022: 32,359 shares worth $3.22M. The stake represents 1.3% of the portfolio and ranks #13 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in TLT as recently as Q4 2021.

Jenkins Wealth first reported a position in TLT in Q4 2021 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Jenkins Wealth held 32,359 shares of iShares 20+ Year Treasury Bond ETF worth $3.22M as of Q4 2022.
  • iShares 20+ Year Treasury Bond ETF was a new Jenkins Wealth position in Q4 2022.
  • iShares 20+ Year Treasury Bond ETF made up 1.3% of Jenkins Wealth's portfolio in Q4 2022, its #13 holding.
  • Jenkins Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.