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

Lenox Wealth 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
2020
Q2 		$54K Sell
330
-7,129
-96% -$1.17M 0.02% 245
2020
Q1 		$1.23M Buy
7,459
+92
+1% +$13.7K 0.42% 43
2019
Q4 		$998K Buy
7,367
+103
+1% +$14.3K 0.28% 54
2019
Q3 		$1.04M Buy
7,264
+7,052
+3,326% +$980K 0.3% 54
2019
Q2 		$28K Sell
212
-21
-9% -$2.67K 0.01% 306
2019
Q1 		$29K Sell
233
-65
-22% -$7.91K 0.01% 296
2018
Q4 		$36K Sell
298
-10,303
-97% -$1.19M 0.01% 231
2018
Q3 		$1.24M Sell
10,601
-7,759
-42% -$931K 0.37% 52
2018
Q2 		$2.23M Sell
18,360
-1,757
-9% -$210K 0.72% 34
2018
Q1 		$2.45M Sell
20,117
-3,008
-13% -$363K 0.79% 33
2017
Q4 		$2.93M Buy
23,125
+2,400
+12% +$301K 0.89% 30
2017
Q3 		$2.58M Buy
20,725
+3,983
+24% +$500K 0.89% 20
2017
Q2 		$2.1M Buy
+16,742
New +$2.07M 0.85% 20

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lenox Wealth Management's TLT Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 96% in Q2 2020, selling an estimated $1.17M and leaving 330 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #245.

Lenox Wealth Management first reported a position in TLT in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.93M in Q4 2017. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • Lenox Wealth Management held 330 shares of iShares 20+ Year Treasury Bond ETF worth $54K as of Q2 2020.
  • Lenox Wealth Management sold 7,129 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $1.17M.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #245 holding.
  • Lenox Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 13 quarters since.
  • Lenox Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.93M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.