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Nine Masts Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nine Masts 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
2018
Q4 		– Sell
-6,270
Closed -$726K – 321
2018
Q3 		$734K Buy
+6,270
New +$753K 0.2% 120
2018
Q2 		– Sell
-10,595
Closed -$1.27M – 373
2018
Q1 		$1.29M Buy
+10,595
New +$1.28M 0.2% 56

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Nine Masts Capital's TLT Position: Q4 2018 in Review

Nine Masts Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 6,270 shares — an estimated $726K sold.

Nine Masts Capital first reported a position in TLT in Q1 2018 and held it in 2 quarters. The position peaked at $1.29M in Q1 2018. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • Nine Masts Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 6,270 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $726K.
  • Nine Masts Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and held it in 2 quarters.
  • Nine Masts Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.29M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.