Ninepoint Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ninepoint Partners’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 Q1	–	Sell	-98,000	Closed	-$15.5M	–	92
2020 Q4	$15.5M	Buy	+98,000	New	+$15.6M	6.01%	3
2019 Q3	–	Sell	-35,000	Closed	-$4.65M	–	110
2019 Q2	$4.65M	Sell	35,000 -60,000	-63%	-$7.62M	0.86%	21
2019 Q1	$12M	Buy	+95,000	New	+$11.6M	2.25%	6

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Ninepoint Partners's TLT Position: Q1 2021 in Review

Ninepoint Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 98,000 shares — an estimated $15.5M sold.

Ninepoint Partners first reported a position in TLT in Q1 2019 and held it in 3 quarters. The position peaked at $15.5M in Q4 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Ninepoint Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Ninepoint Partners sold 98,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $15.5M.
Ninepoint Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 3 quarters.
Ninepoint Partners's iShares 20+ Year Treasury Bond ETF position peaked at $15.5M in Q4 2020.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.