North American Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

North American Management’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	$11.1M	Buy	81,715 +486	+0.6%	+$70.5K	1.5%	26
2020 Q4	$12.8M	Buy	81,229 +2,176	+3%	+$345K	1.81%	26
2020 Q3	$12.9M	Buy	79,053 +3,297	+4%	+$547K	2.01%	21
2020 Q2	$12.4M	Sell	75,756 -1,069	-1%	-$176K	2.02%	18
2020 Q1	$12.7M	Sell	76,825 -17,732	-19%	-$2.64M	2.3%	19
2019 Q4	$12.8M	Sell	94,557 -1,291	-1%	-$180K	1.89%	22
2019 Q3	$13.7M	Sell	95,848 -2,349	-2%	-$326K	2.14%	21
2019 Q2	$13M	Sell	98,197 -968	-1%	-$123K	2.08%	21
2019 Q1	$12.5M	Sell	99,165 -2,219	-2%	-$270K	2.09%	22
2018 Q4	$12.3M	Sell	101,384 -5,650	-5%	-$654K	2.28%	19
2018 Q3	$12.6M	Sell	107,034 -5,522	-5%	-$663K	2.05%	20
2018 Q2	$13.7M	Buy	112,556 +2,519	+2%	+$301K	2.22%	17
2018 Q1	$13.4M	Buy	110,037 +2,741	+3%	+$331K	2.15%	19
2017 Q4	$13.6M	Sell	107,296 -1,334	-1%	-$167K	2.07%	18
2017 Q3	$13.6M	Buy	108,630 +2,141	+2%	+$269K	2.14%	18
2017 Q2	$13.3M	Sell	106,489 -3,657	-3%	-$452K	2.15%	17
2017 Q1	$13.3M	Sell	110,146 -5,758	-5%	-$691K	2.15%	18
2016 Q4	$13.8M	Sell	115,904 -88,702	-43%	-$11.1M	2.31%	16
2016 Q3	$28.1M	Sell	204,606 -987	-0.5%	-$137K	4.64%	1
2016 Q2	$28.6M	Sell	205,593 -1,645	-0.8%	-$217K	4.76%	3
2016 Q1	$27.1M	Buy	+207,238	New	+$26.5M	4.42%	3

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North American Management's TLT Position: Q1 2021 in Review

North American Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.6% in Q1 2021, buying an estimated $70.5K and bringing the position to 81,715 shares worth $11.1M. The position accounts for 1.5% of the portfolio, ranked #26.

North American Management first reported a position in TLT in Q1 2016 and has held it in 21 quarters since. The position peaked at $28.6M in Q2 2016. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

North American Management held 81,715 shares of iShares 20+ Year Treasury Bond ETF worth $11.1M as of Q1 2021.
North American Management bought 486 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $70.5K.
iShares 20+ Year Treasury Bond ETF made up 1.5% of North American Management's portfolio in Q1 2021, its #26 holding.
North American Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 21 quarters since.
North American Management's iShares 20+ Year Treasury Bond ETF position peaked at $28.6M in Q2 2016.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.