L.J. Altfest & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

L.J. Altfest & Co’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 Q4	–	Sell	-18,891	Closed	-$1.68M	–	327
2023 Q3	$1.68M	Buy	+18,891	New	+$1.82M	0.26%	62
2022 Q4	–	Sell	-23,525	Closed	-$2.41M	–	276
2022 Q3	$2.41M	Buy	+23,525	New	+$2.65M	0.45%	36
2022 Q2	–	Sell	-2,369	Closed	-$313K	–	279
2022 Q1	$313K	Buy	+2,369	New	+$327K	0.06%	199
2021 Q3	–	Sell	-1,651	Closed	-$238K	–	281
2021 Q2	$238K	Buy	+1,651	New	+$230K	0.05%	239
2021 Q1	–	Sell	-16,101	Closed	-$2.54M	–	297
2020 Q4	$2.54M	Buy	16,101 +13,228	+460%	+$2.1M	0.62%	30
2020 Q3	$469K	Sell	2,873 -35,489	-93%	-$5.89M	0.12%	124
2020 Q2	$6.29M	Buy	38,362 +33,513	+691%	+$5.52M	1.81%	14
2020 Q1	$800K	Buy	+4,849	New	+$723K	0.25%	67

Other funds holding TLT

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

L.J. Altfest & Co's TLT Position: Q4 2023 in Review

L.J. Altfest & Co sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 18,891 shares — an estimated $1.68M sold.

L.J. Altfest & Co first reported a position in TLT in Q1 2020 and held it in 8 quarters. The position peaked at $6.29M in Q2 2020. 1,102 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

L.J. Altfest & Co reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
L.J. Altfest & Co sold 18,891 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $1.68M.
L.J. Altfest & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
L.J. Altfest & Co's iShares 20+ Year Treasury Bond ETF position peaked at $6.29M in Q2 2020.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.