MBB Public Markets’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-57,000	Closed	-$5.39M	–	305
2023 Q4	$5.64M	Buy	57,000 +2,000	+4%	+$181K	0.35%	49
2023 Q3	$4.88M	Hold	55,000	–	–	0.3%	59
2023 Q2	$5.66M	Buy	55,000 +2,000	+4%	+$207K	0.3%	57
2023 Q1	$5.64M	Buy	53,000 +12,000	+29%	+$1.26M	0.31%	42
2022 Q4	$4.08M	Buy	41,000 +7,721	+23%	+$778K	0.11%	41
2022 Q3	$3.41M	Buy	33,279 +15,749	+90%	+$1.77M	0.09%	43
2022 Q2	$2.01M	Buy	+17,530	New	+$2.06M	0.05%	53

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MBB Public Markets's TLT Position: Q1 2024 in Review

MBB Public Markets sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 57,000 shares — an estimated $5.39M sold.

MBB Public Markets first reported a position in TLT in Q2 2022 and held it in 7 quarters. The position peaked at $5.66M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

MBB Public Markets reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 57,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $5.39M.
MBB Public Markets first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
MBB Public Markets's iShares 20+ Year Treasury Bond ETF position peaked at $5.66M in Q2 2023.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.