Knowledge Leaders Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Knowledge Leaders Capital’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
2023 Q2	–	Sell	-48,834	Closed	-$5.19M	–	101
2023 Q1	$5.19M	Buy	+48,834	New	+$5.11M	6.87%	3
2020 Q1	–	Sell	-67,957	Closed	-$9.21M	–	33
2019 Q4	$9.21M	Buy	67,957 +65,180	+2,347%	+$9.07M	16.95%	3
2019 Q3	$397K	Buy	+2,777	New	+$386K	1.5%	13
2019 Q1	–	Sell	-265,935	Closed	-$32.3M	–	43
2018 Q4	$32.3M	Buy	+265,935	New	+$30.8M	44.02%	1
2018 Q1	–	Sell	-5,158	Closed	-$654K	–	42
2017 Q4	$654K	Sell	5,158 -255	-5%	-$32K	0.53%	26
2017 Q3	$675K	Buy	5,413 +2,134	+65%	+$268K	0.33%	23
2017 Q2	$410K	Buy	3,279 +1,380	+73%	+$171K	0.26%	32
2017 Q1	$229K	Sell	1,899 -40,752	-96%	-$4.89M	0.15%	30
2016 Q4	$5.08M	Hold	42,651	–	–	1.58%	31
2016 Q3	$5.87M	Buy	42,651 +1,716	+4%	+$238K	1.96%	31
2016 Q2	$5.69M	Buy	+40,935	New	+$5.4M	1.75%	27

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Knowledge Leaders Capital's TLT Position: Q2 2023 in Review

Knowledge Leaders Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 48,834 shares — an estimated $5.19M sold.

Knowledge Leaders Capital first reported a position in TLT in Q2 2016 and held it in 11 quarters. The position peaked at $32.3M in Q4 2018. 869 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Knowledge Leaders Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 48,834 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $5.19M.
Knowledge Leaders Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 11 quarters.
Knowledge Leaders Capital's iShares 20+ Year Treasury Bond ETF position peaked at $32.3M in Q4 2018.
869 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.