LWMG LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

LWMG LLC’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 Q3	$580K	Sell	5,916 -128,616	-96%	-$12.4M	0.11%	53
2024 Q2	$12.3M	Buy	134,532 +10,705	+9%	+$975K	2.6%	10
2024 Q1	$11.7M	Buy	123,827 +9,294	+8%	+$879K	2.7%	10
2023 Q4	$11.3M	Buy	114,533 +12,644	+12%	+$1.14M	2.78%	10
2023 Q3	$9.04M	Buy	101,889 +16,234	+19%	+$1.56M	2.48%	12
2023 Q2	$8.82M	Buy	85,655 +16,797	+24%	+$1.74M	2.47%	11
2023 Q1	$7.32M	Buy	+68,858	New	+$7.2M	2.29%	12

Other funds holding TLT

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LWMG LLC's TLT Position: Q3 2024 in Review

LWMG LLC reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 96% in Q3 2024, selling an estimated $12.4M and leaving 5,916 shares worth $580K. The position accounts for 0.11% of the portfolio, ranked #53.

LWMG LLC first reported a position in TLT in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q2 2024. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

LWMG LLC held 5,916 shares of iShares 20+ Year Treasury Bond ETF worth $580K as of Q3 2024.
LWMG LLC sold 128,616 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $12.4M.
iShares 20+ Year Treasury Bond ETF made up 0.11% of LWMG LLC's portfolio in Q3 2024, its #53 holding.
LWMG LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 7 quarters since.
LWMG LLC's iShares 20+ Year Treasury Bond ETF position peaked at $12.3M in Q2 2024.
1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.