KA
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Kozak & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kozak & Associates’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
2024
Q2 		– Sell
-21
Closed -$1.94K – 405
2024
Q1 		$1.94K Buy
21
+3
+17% +$284 ﹤0.01% 329
2023
Q4 		$1.71K Buy
+18
New +$1.63K ﹤0.01% 323

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Kozak & Associates's TLT Position: Q2 2024 in Review

Kozak & Associates sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 21 shares — an estimated $1.94K sold.

Kozak & Associates first reported a position in TLT in Q4 2023 and held it in 2 quarters. The position peaked at $1.94K in Q1 2024. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Kozak & Associates reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 21 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $1.94K.
  • Kozak & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 2 quarters.
  • Kozak & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $1.94K in Q1 2024.
  • 1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.