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

McElhenny Sheffield 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
2023
Q1 		– Sell
-249
Closed -$24.8K – 566
2022
Q4 		$24.8K Buy
+249
New +$25.1K 0.01% 235

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McElhenny Sheffield Capital Management's TLT Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 249 shares — an estimated $24.8K sold.

McElhenny Sheffield Capital Management first reported a position in TLT in Q4 2022 and held it in 1 quarter. The position peaked at $24.8K in Q4 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 249 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $24.8K.
  • McElhenny Sheffield Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $24.8K in Q4 2022.
  • 807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.