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

Oakworth 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
2020 Q3	–	Sell	-26	Closed	-$4K	–	609
2020 Q2	$4K	Buy	+26	New	+$4.28K	﹤0.01%	497
2018 Q4	–	Sell	-415	Closed	-$49K	–	604
2018 Q3	$49K	Sell	415 -1,569	-79%	-$188K	0.01%	303
2018 Q2	$241K	Buy	1,984 +415	+26%	+$49.6K	0.05%	144
2018 Q1	$187K	Sell	1,569 -63	-4%	-$7.61K	0.04%	158
2017 Q4	$204K	Hold	1,632	–	–	0.05%	157
2017 Q3	$209K	Hold	1,632	–	–	0.05%	155
2017 Q2	$204K	Buy	+1,632	New	+$202K	0.06%	155

Other funds holding TLT

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakworth Capital's TLT Position: Q3 2020 in Review

Oakworth Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2020, closing a stake of 26 shares — an estimated $4K sold.

Oakworth Capital first reported a position in TLT in Q2 2017 and held it in 7 quarters. The position peaked at $241K in Q2 2018. 623 funds tracked by Wall St. Rank hold TLT as of Q3 2020.

Oakworth Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Oakworth Capital sold 26 iShares 20+ Year Treasury Bond ETF shares in Q3 2020, an estimated $4K.
Oakworth Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and held it in 7 quarters.
Oakworth Capital's iShares 20+ Year Treasury Bond ETF position peaked at $241K in Q2 2018.
623 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2020.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.