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NRC
New Republic Capital’s
iShares 20+ Year Treasury Bond ETF
TLT
Stock Holding History
New Republic Capital’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
2026
Q1
$260
Hold
3
–
–
﹤0.01%
311
2025
Q4
$261
Hold
3
–
–
﹤0.01%
368
2025
Q3
$268
Hold
3
–
–
﹤0.01%
263
2025
Q2
$265
Hold
3
–
–
﹤0.01%
247
2025
Q1
$273
Sell
3
-1,286
-100%
-$114K
﹤0.01%
244
2024
Q4
$113K
Buy
1,289
+140
+12%
+$12.9K
0.07%
173
2024
Q3
$113K
Buy
+1,149
New
+$111K
0.06%
174
2024
Q2
–
Sell
-1,402
Closed
-$133K
–
260
2024
Q1
$133K
Sell
1,402
-551
-28%
-$52.1K
0.08%
164
2023
Q4
$193K
Buy
1,953
+222
+13%
+$20.1K
0.14%
153
2023
Q3
$154K
Buy
1,731
+1,477
+581%
+$142K
0.13%
138
2023
Q2
$26.1K
Buy
+254
New
+$26.3K
0.02%
200
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24.88%
1-Year Est. Return
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$162B AUM
16.35%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Rafferty Asset Management
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$24.6B AUM
47.06%
1-Year Est. Return
Bank of Montreal
Toronto, Ontario, Canada
$245B AUM
31.4%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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