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Next Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Next Financial Group’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
Q4 		$2.96M Buy
19,991
+201
+1% +$29.6K 0.19% 107
2021
Q3 		$2.86M Buy
19,790
+1,181
+6% +$175K 0.22% 101
2021
Q2 		$2.69M Sell
18,609
-2,971
-14% -$415K 0.22% 110
2021
Q1 		$2.92M Sell
21,580
-9,312
-30% -$1.35M 0.26% 86
2020
Q4 		$4.87M Buy
30,892
+1,777
+6% +$282K 0.47% 32
2020
Q3 		$4.75M Sell
29,115
-14,019
-33% -$2.32M 0.51% 30
2020
Q2 		$7.07M Buy
43,134
+42
+0.1% +$6.91K 0.83% 16
2020
Q1 		$7.11M Buy
43,092
+7,305
+20% +$1.09M 0.92% 14
2019
Q4 		$4.85M Buy
35,787
+17,211
+93% +$2.4M 0.5% 32
2019
Q3 		$2.66M Sell
18,576
-2,429
-12% -$338K 0.29% 73
2019
Q2 		$2.79M Buy
21,005
+16,761
+395% +$2.13M 0.3% 73
2019
Q1 		$537K Sell
4,244
-5,723
-57% -$696K 0.14% 104
2018
Q4 		$1.21M Buy
9,967
+8,279
+490% +$958K 0.25% 99
2018
Q3 		$198K Sell
1,688
-2,108
-56% -$253K 0.09% 208
2018
Q2 		$462K Sell
3,796
-6,989
-65% -$836K 0.18% 144
2018
Q1 		$1.31M Buy
10,785
+2,489
+30% +$301K 0.28% 98
2017
Q4 		$1.05M Sell
8,296
-419
-5% -$52.6K 0.45% 71
2017
Q3 		$1.1M Buy
8,715
+3,086
+55% +$388K 0.31% 80
2017
Q2 		$704K Sell
5,629
-797
-12% -$98.5K 0.17% 138
2017
Q1 		$786K Sell
6,426
-2,341
-27% -$281K 0.22% 103
2016
Q4 		$1.04M Sell
8,767
-31,116
-78% -$3.9M 0.18% 128
2016
Q3 		$5.48M Buy
39,883
+7,048
+21% +$978K 0.99% 10
2016
Q2 		$4.56M Buy
32,835
+10,640
+48% +$1.4M 1.45% 6
2016
Q1 		$2.9M Buy
22,195
+19,907
+870% +$2.55M 1.02% 16
2015
Q4 		$275K Buy
2,288
+598
+35% +$72.9K 0.1% 199
2015
Q3 		$208K Buy
1,690
+52
+3% +$6.31K 0.07% 275
2015
Q2 		$192K Sell
1,638
-5,758
-78% -$707K 0.07% 309
2015
Q1 		$966K Buy
7,396
+1,250
+20% +$163K 0.31% 82
2014
Q4 		$774K Buy
6,146
+3,762
+158% +$456K 0.26% 98
2014
Q3 		$277K Buy
+2,384
New +$274K 0.06% 365

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Next Financial Group's TLT Position: Q4 2021 in Review

Next Financial Group increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1% in Q4 2021, buying an estimated $29.6K and bringing the position to 19,991 shares worth $2.96M. The position accounts for 0.19% of the portfolio, ranked #107.

Next Financial Group first reported a position in TLT in Q3 2014 and has held it in 30 quarters since. The position peaked at $7.11M in Q1 2020. 667 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

  • Next Financial Group held 19,991 shares of iShares 20+ Year Treasury Bond ETF worth $2.96M as of Q4 2021.
  • Next Financial Group bought 201 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $29.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #107 holding.
  • Next Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $7.11M in Q1 2020.
  • 667 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.