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Maiden Cove Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Maiden Cove Capital’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
Q4 		$250K Buy
2,868
+195
+7% +$17.9K 0.38% 56
2024
Q3 		$262K Buy
2,673
+85
+3% +$8.2K 0.41% 57
2024
Q2 		$240K Buy
+2,588
New +$236K 0.52% 43

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Maiden Cove Capital's TLT Position: Q4 2024 in Review

Maiden Cove Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.3% in Q4 2024, buying an estimated $17.9K and bringing the position to 2,868 shares worth $250K. The position accounts for 0.38% of the portfolio, ranked #56.

Maiden Cove Capital first reported a position in TLT in Q2 2024 and has held it in 3 quarters since. The position peaked at $262K in Q3 2024. 1,225 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

  • Maiden Cove Capital held 2,868 shares of iShares 20+ Year Treasury Bond ETF worth $250K as of Q4 2024.
  • Maiden Cove Capital bought 195 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $17.9K.
  • iShares 20+ Year Treasury Bond ETF made up 0.38% of Maiden Cove Capital's portfolio in Q4 2024, its #56 holding.
  • Maiden Cove Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares 20+ Year Treasury Bond ETF position peaked at $262K in Q3 2024.
  • 1,225 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.