Muzinich & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Muzinich & Co’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 Q2	–	Sell	-69,000	Closed	-$9.38M	–	59
2021 Q1	$9.38M	Buy	+69,000	New	+$10M	3.68%	9
2020 Q1	–	Sell	-16,000	Closed	-$2.18M	–	61
2019 Q4	$2.18M	Sell	16,000 -25,000	-61%	-$3.48M	0.77%	28
2019 Q3	$5.87M	Sell	41,000 -129,000	-76%	-$17.9M	1.76%	18
2019 Q2	$22.6M	Buy	+170,000	New	+$21.6M	4.69%	6

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

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

Muzinich & Co's TLT Position: Q2 2019 in Review

Muzinich & Co sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 1,586 shares — an estimated $201K sold.

Muzinich & Co first reported a position in TLT in Q4 2018 and held it in 2 quarters. The position peaked at $592K in Q4 2018. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

Muzinich & Co reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Muzinich & Co sold 1,586 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $201K.
Muzinich & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 2 quarters.
Muzinich & Co's iShares 20+ Year Treasury Bond ETF position peaked at $592K in Q4 2018.
468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.