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

Monarch 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
2022 Q2	–	Sell	-1,560	Closed	-$206K	–	126
2022 Q1	$206K	Sell	1,560 -200	-11%	-$27.6K	0.05%	119
2021 Q4	$261K	Hold	1,760	–	–	0.07%	110
2021 Q3	$254K	Hold	1,760	–	–	0.07%	107
2021 Q2	$254K	Hold	1,760	–	–	0.07%	105
2021 Q1	$238K	Hold	1,760	–	–	0.07%	103
2020 Q4	$278K	Hold	1,760	–	–	0.09%	97
2020 Q3	$287K	Hold	1,760	–	–	0.1%	90
2020 Q2	$289K	Sell	1,760 -1,119	-39%	-$184K	0.11%	86
2020 Q1	$475K	Hold	2,879	–	–	0.19%	73
2019 Q4	$390K	Buy	+2,879	New	+$401K	0.13%	83

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Monarch Capital Management's TLT Position: Q2 2022 in Review

Monarch Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 1,560 shares — an estimated $206K sold.

Monarch Capital Management first reported a position in TLT in Q4 2019 and held it in 10 quarters. The position peaked at $475K in Q1 2020. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

Monarch Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Monarch Capital Management sold 1,560 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $206K.
Monarch Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Monarch Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $475K in Q1 2020.
697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.