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

Mint Tower 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
2019
Q3 		– Sell
-29,600
Closed -$3.92M – 243
2019
Q2 		$3.92M Buy
+29,600
New +$3.76M 0.43% 57
2018
Q2 		– Sell
-50,000
Closed -$6.09M – 241
2018
Q1 		$6.09M Buy
50,000
+49,500
+9,900% +$5.98M 0.82% 17
2017
Q4 		$6.34M Buy
+500
New +$62.8K 0.95% 16

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mint Tower Capital Management's TLT Position: Q2 2018 in Review

Mint Tower Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 13,500 shares — an estimated $1.65M sold.

Mint Tower Capital Management first reported a position in TLT in Q1 2018 and held it in 1 quarter. The position peaked at $1.65M in Q1 2018. 354 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

  • Mint Tower Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Mint Tower Capital Management sold 13,500 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $1.65M.
  • Mint Tower Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and held it in 1 quarter.
  • Mint Tower Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.65M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on Mint Tower Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.