MCM
TLT icon

Makena Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Makena Capital 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
Q4 		– Sell
-11,448
Closed -$1.87M – 69
2020
Q3 		$1.87M Sell
11,448
-161
-1% -$26.7K 1.1% 42
2020
Q2 		$1.9M Buy
11,609
+1,708
+17% +$281K 1.16% 40
2020
Q1 		$1.63M Sell
9,901
-6,950
-41% -$1.04M 1.58% 32
2019
Q4 		$2.28M Buy
+16,851
New +$2.35M 2.02% 33
2018
Q3 		$3.03M Sell
25,837
-1,872
-7% -$225K 4.41% 8
2018
Q2 		$3.37M Sell
27,709
-1,756
-6% -$210K 4.46% 8
2018
Q1 		$3.59M Buy
29,465
+1,029
+4% +$124K 0.83% 10
2017
Q4 		$3.61M Sell
28,436
-21,918
-44% -$2.75M 0.9% 9
2017
Q3 		$6.28M Sell
50,354
-44,165
-47% -$5.55M 0.88% 10
2017
Q2 		$11.8M Sell
94,519
-13,083
-12% -$1.62M 1.62% 8
2017
Q1 		$13M Sell
107,602
-3,075
-3% -$369K 1.82% 8
2016
Q4 		$13.2M Buy
110,677
+6,330
+6% +$793K 2.8% 7
2016
Q3 		$14.4M Buy
104,347
+62,058
+147% +$8.61M 1.35% 6
2016
Q2 		$5.87M Hold
42,289
– – 0.72% 13
2016
Q1 		$5.52M Sell
42,289
-11,061
-21% -$1.42M 0.61% 16
2015
Q4 		$6.43M Sell
53,350
-1,595
-3% -$194K 0.66% 14
2015
Q3 		$6.79M Sell
54,945
-7,543
-12% -$915K 0.64% 16
2015
Q2 		$7.34M Buy
+62,488
New +$7.67M 0.63% 16

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Makena Capital Management's TLT Position: Q4 2020 in Review

Makena Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 11,448 shares — an estimated $1.87M sold.

Makena Capital Management first reported a position in TLT in Q2 2015 and held it in 18 quarters. The position peaked at $14.4M in Q3 2016. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • Makena Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 11,448 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $1.87M.
  • Makena Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 18 quarters.
  • Makena Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $14.4M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.