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Nicholas Hoffman & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nicholas Hoffman & Company’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
2024
Q1 		– Sell
-2,124
Closed -$210K – 297
2023
Q4 		$210K Sell
2,124
-138
-6% -$12.5K 0.01% 270
2023
Q3 		$201K Hold
2,262
– – 0.01% 265
2023
Q2 		$233K Sell
2,262
-1,043
-32% -$108K 0.01% 252
2023
Q1 		$352K Buy
+3,305
New +$346K 0.03% 205

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Nicholas Hoffman & Company's TLT Position: Q1 2024 in Review

Nicholas Hoffman & Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 2,124 shares — an estimated $210K sold.

Nicholas Hoffman & Company first reported a position in TLT in Q1 2023 and held it in 4 quarters. The position peaked at $352K in Q1 2023. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Nicholas Hoffman & Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,124 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $210K.
  • Nicholas Hoffman & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 4 quarters.
  • Nicholas Hoffman & Company's iShares 20+ Year Treasury Bond ETF position peaked at $352K in Q1 2023.
  • 1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.