NR
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Newfound Research’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Newfound Research’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
2020
Q3 		– Sell
-2,970
Closed -$487K – 137
2020
Q2 		$487K Sell
2,970
-4,078
-58% -$671K 0.61% 34
2020
Q1 		$1.16M Buy
7,048
+4,977
+240% +$742K 1.29% 4
2019
Q4 		$281K Sell
2,071
-1,754
-46% -$244K 0.26% 39
2019
Q3 		$547K Sell
3,825
-1,075
-22% -$149K 0.48% 39
2019
Q2 		$651K Sell
4,900
-9,592
-66% -$1.22M 0.56% 40
2019
Q1 		$1.83M Sell
14,492
-29,620
-67% -$3.6M 1.33% 28
2018
Q4 		$5.36M Buy
44,112
+32,538
+281% +$3.77M 3.72% 7
2018
Q3 		$1.36M Buy
11,574
+11,327
+4,586% +$1.36M 0.77% 36
2018
Q2 		$30K Buy
247
+2
+0.8% +$239 0.02% 29
2018
Q1 		$30K Sell
245
-14,125
-98% -$1.71M 0.02% 32
2017
Q4 		$1.82M Buy
14,370
+875
+6% +$110K 0.97% 43
2017
Q3 		$1.68M Buy
13,495
+13,353
+9,404% +$1.68M 0.96% 39
2017
Q2 		$18K Buy
142
+1
+0.7% +$124 0.01% 53
2017
Q1 		$17K Sell
141
-1,054
-88% -$126K 0.01% 51
2016
Q4 		$142K Sell
1,195
-7,075
-86% -$886K 0.13% 26
2016
Q3 		$1.14M Buy
8,270
+3,043
+58% +$422K 1.08% 31
2016
Q2 		$726K Sell
5,227
-7,714
-60% -$1.02M 0.76% 29
2016
Q1 		$1.69M Buy
12,941
+12,468
+2,636% +$1.6M 1.83% 16
2015
Q4 		$57K Buy
+473
New +$57.6K 0.07% 19

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newfound Research's TLT Position: Q3 2020 in Review

Newfound Research sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2020, closing a stake of 2,970 shares — an estimated $487K sold.

Newfound Research first reported a position in TLT in Q4 2015 and held it in 19 quarters. The position peaked at $5.36M in Q4 2018. 622 funds tracked by Wall St. Rank hold TLT as of Q3 2020.

  • Newfound Research reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 2,970 iShares 20+ Year Treasury Bond ETF shares in Q3 2020, an estimated $487K.
  • Newfound Research first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's iShares 20+ Year Treasury Bond ETF position peaked at $5.36M in Q4 2018.
  • 622 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.