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Lee Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lee Financial’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
Q1 		– Sell
-505
Closed -$49.9K – 751
2023
Q4 		$49.9K Buy
+505
New +$45.6K 0.01% 236
2022
Q4 		– Sell
-3,612
Closed -$370K – 987
2022
Q3 		$370K Sell
3,612
-2,886
-44% -$325K 0.07% 105
2022
Q2 		$746K Sell
6,498
-42,372
-87% -$4.99M 0.14% 75
2022
Q1 		$6.46M Sell
48,870
-7,800
-14% -$1.08M 1.16% 17
2021
Q4 		$8.4M Sell
56,670
-6,071
-10% -$895K 1.58% 14
2021
Q3 		$9.05M Sell
62,741
-65
-0.1% -$9.65K 1.87% 14
2021
Q2 		$9.07M Buy
62,806
+7,803
+14% +$1.09M 1.92% 14
2021
Q1 		$7.45M Buy
55,003
+9,527
+21% +$1.38M 1.77% 12
2020
Q4 		$7.17M Buy
45,476
+331
+0.7% +$52.6K 1.86% 13
2020
Q3 		$7.37M Buy
45,145
+13,885
+44% +$2.3M 2.06% 13
2020
Q2 		$5.12M Buy
31,260
+31,185
+41,580% +$5.13M 1.42% 15
2020
Q1 		$12K Hold
75
– – ﹤0.01% 277
2019
Q4 		$10K Buy
+75
New +$10.4K ﹤0.01% 352

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lee Financial's TLT Position: Q1 2024 in Review

Lee Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 505 shares — an estimated $49.9K sold.

Lee Financial first reported a position in TLT in Q4 2019 and held it in 13 quarters. The position peaked at $9.07M in Q2 2021. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Lee Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 505 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $49.9K.
  • Lee Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 13 quarters.
  • Lee Financial's iShares 20+ Year Treasury Bond ETF position peaked at $9.07M in Q2 2021.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.