Kalos Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kalos Management’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
2021 Q1	–	Sell	-5,364	Closed	-$798K	–	319
2020 Q4	$798K	Buy	+5,364	New	+$852K	0.34%	92
2020 Q3	–	Sell	-1,451	Closed	-$242K	–	245
2020 Q2	$242K	Buy	+1,451	New	+$239K	0.1%	177

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kalos Management's TLT Position: Q1 2021 in Review

Kalos Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 5,364 shares — an estimated $798K sold.

Kalos Management first reported a position in TLT in Q2 2020 and held it in 2 quarters. The position peaked at $798K in Q4 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Kalos Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 5,364 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $798K.
Kalos Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 2 quarters.
Kalos Management's iShares 20+ Year Treasury Bond ETF position peaked at $798K in Q4 2020.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.