Mizuho Securities USA’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Mizuho Securities USA’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
2018 Q3	–	Sell	-200,000	Closed	-$24.3M	–	213
2018 Q2	$24.3M	Buy	+200,000	New	+$23.9M	2.49%	5
2017 Q3	–	Sell	-300,000	Closed	-$37.5M	–	226
2017 Q2	$37.5M	Buy	+300,000	New	+$37.1M	1.92%	4
2017 Q1	–	Sell	-300,000	Closed	-$35.7M	–	245
2016 Q4	$35.7M	Sell	300,000 -1,200,000	-80%	-$150M	1.49%	4
2016 Q3	$206M	Buy	1,500,000 +1,100,000	+275%	+$153M	17.16%	1
2016 Q2	$55.6M	Sell	400,000 -600,000	-60%	-$79.1M	8.81%	2
2016 Q1	$131M	Sell	1,000,000 -300,000	-23%	-$38.4M	29.18%	1
2015 Q4	$157M	Hold	1,300,000	–	–	19.44%	1
2015 Q3	$161M	Buy	1,300,000 +800,000	+160%	+$97.1M	41.71%	1
2015 Q2	$58.7M	Hold	500,000	–	–	7%	3
2015 Q1	$65.3M	Buy	500,000 +300,000	+150%	+$39.2M	8.43%	2
2014 Q4	$25.2M	Sell	200,000 -2,100,000	-91%	-$255M	2.48%	5
2014 Q3	$267M	Buy	2,300,000 +700,000	+44%	+$80.5M	31.35%	1
2014 Q2	$182M	Sell	1,600,000 -1,500,000	-48%	-$167M	78.16%	1
2014 Q1	$338M	Hold	3,100,000	–	–	91.42%	1
2013 Q4	$316M	Buy	3,100,000 +800,000	+35%	+$83.8M	26.03%	1
2013 Q3	$245M	Hold	2,300,000	–	–	15.56%	2
2013 Q2	$253M	Buy	+2,300,000	New	+$270M	12.54%	3

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mizuho Securities USA's TLT Position: Q3 2018 in Review

Mizuho Securities USA sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2018, closing a stake of 200,000 shares — an estimated $24.3M sold.

Mizuho Securities USA first reported a position in TLT in Q2 2013 and held it in 17 quarters. The position peaked at $338M in Q1 2014. 358 funds tracked by Wall St. Rank hold TLT as of Q3 2018.

Mizuho Securities USA reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 200,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2018, an estimated $24.3M.
Mizuho Securities USA first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 17 quarters.
Mizuho Securities USA's iShares 20+ Year Treasury Bond ETF position peaked at $338M in Q1 2014.
358 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.