Live Oak Private Wealth’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Live Oak Private Wealth’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	-3,300	Closed	-$351K	–	171
2023 Q1	$351K	Hold	3,300	–	–	0.07%	122
2022 Q4	$329K	Hold	3,300	–	–	0.07%	128
2022 Q3	$338K	Hold	3,300	–	–	0.08%	126
2022 Q2	$379K	Hold	3,300	–	–	0.08%	129
2022 Q1	$436K	Hold	3,300	–	–	0.08%	126
2021 Q4	$489K	Hold	3,300	–	–	0.09%	125
2021 Q3	$476K	Hold	3,300	–	–	0.1%	124
2021 Q2	$476K	Hold	3,300	–	–	0.11%	116
2021 Q1	$447K	Buy	+3,300	New	+$478K	0.11%	114

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Live Oak Private Wealth's TLT Position: Q2 2023 in Review

Live Oak Private Wealth sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 3,300 shares — an estimated $351K sold.

Live Oak Private Wealth first reported a position in TLT in Q1 2021 and held it in 9 quarters. The position peaked at $489K in Q4 2021. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Live Oak Private Wealth reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Live Oak Private Wealth sold 3,300 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $351K.
Live Oak Private Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 9 quarters.
Live Oak Private Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $489K in Q4 2021.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.