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Matrix Private Capital Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Matrix Private Capital Group’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
-154
Closed -$16.4K – 195
2023
Q1 		$16.4K Sell
154
-49
-24% -$5.13K 0.01% 181
2022
Q4 		$20.2K Sell
203
-65
-24% -$6.55K 0.01% 173
2022
Q3 		$27K Buy
+268
New +$30.2K 0.02% 174

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matrix Private Capital Group's TLT Position: Q2 2023 in Review

Matrix Private Capital Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 154 shares — an estimated $16.4K sold.

Matrix Private Capital Group first reported a position in TLT in Q3 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Matrix Private Capital Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 154 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $16.4K.
  • Matrix Private Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and held it in 3 quarters.
  • Matrix Private Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $27K in Q3 2022.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.