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	-42,500	Closed	-$5.62M	–	244
2019 Q2	$5.62M	Buy	42,500 +16,900	+66%	+$2.15M	0.61%	33
2019 Q1	$3.24M	Buy	+25,600	New	+$3.11M	0.31%	65
2018 Q2	–	Sell	-50,000	Closed	-$6.09M	–	243
2018 Q1	$6.09M	Buy	50,000 +49,500	+9,900%	+$5.98M	0.82%	18
2017 Q4	$6.34M	Buy	+500	New	+$62.8K	0.95%	17

Other funds holding TLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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.