Mid Atlantic Financial Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$4.52M	Sell	31,298 -3,805	-11%	-$565K	0.3%	69
2021 Q2	$5.07M	Sell	35,103 -19,442	-36%	-$2.71M	0.34%	62
2021 Q1	$7.39M	Buy	54,545 +16,156	+42%	+$2.34M	0.54%	34
2020 Q4	$6.05M	Sell	38,389 -16,460	-30%	-$2.61M	0.46%	42
2020 Q3	$8.56M	Sell	54,849 -14,078	-20%	-$2.33M	0.75%	19
2020 Q2	$11.3M	Buy	68,927 +37,270	+118%	+$6.14M	1.09%	14
2020 Q1	$5.22M	Buy	31,657 +11,595	+58%	+$1.73M	0.6%	33
2019 Q4	$2.72M	Buy	20,062 +2,738	+16%	+$381K	0.25%	87
2019 Q3	$2.48M	Buy	17,324 +6,472	+60%	+$899K	0.26%	74
2019 Q2	$1.44M	Sell	10,852 -417	-4%	-$53K	0.15%	129
2019 Q1	$1.43M	Sell	11,269 -9,783	-46%	-$1.19M	0.16%	120
2018 Q4	$2.56M	Buy	+21,052	New	+$2.44M	0.32%	70

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mid Atlantic Financial Management's TLT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q3 2021, selling an estimated $565K and leaving 31,298 shares worth $4.52M. The position accounts for 0.3% of the portfolio, ranked #69.

Mid Atlantic Financial Management first reported a position in TLT in Q4 2018 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Mid Atlantic Financial Management held 31,298 shares of iShares 20+ Year Treasury Bond ETF worth $4.52M as of Q3 2021.
Mid Atlantic Financial Management sold 3,805 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $565K.
iShares 20+ Year Treasury Bond ETF made up 0.3% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #69 holding.
Mid Atlantic Financial Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares 20+ Year Treasury Bond ETF position peaked at $11.3M in Q2 2020.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.