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
2024 Q3	–	Sell	-330,000	Closed	-$696K	–	171
2024 Q2	$696K	Buy	+330,000	New	+$30.1M	0.21%	64
2019 Q1	–	Sell	-25,000	Closed	-$8K	–	255
2018 Q4	$8K	Buy	+25,000	New	+$2.89M	﹤0.01%	165
2018 Q3	–	Sell	-250	Closed	-$72K	–	375
2018 Q2	$72K	Sell	250 -750	-75%	-$89.7K	0.01%	232
2018 Q1	$151K	Buy	+1,000	New	+$121K	0.02%	160

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.