Olympiad Research’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Olympiad Research’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
2022 Q3	$208K	Sell	2,029 -4,080	-67%	-$459K	0.11%	201
2022 Q2	$702K	Sell	6,109 -32,323	-84%	-$3.81M	0.32%	96
2022 Q1	$5.08M	Sell	38,432 -20,504	-35%	-$2.83M	1.55%	9
2021 Q4	$8.73M	Buy	58,936 +11,608	+25%	+$1.71M	3.16%	2
2021 Q3	$6.83M	Buy	47,328 +27,998	+145%	+$4.16M	2.1%	1
2021 Q2	$2.79M	Buy	19,330 +32	+0.2%	+$4.46K	0.97%	35
2021 Q1	$2.61M	Sell	19,298 -48,199	-71%	-$6.99M	1.12%	29
2020 Q4	$10.6M	Sell	67,497 -9,684	-13%	-$1.54M	6.12%	5
2020 Q3	$12.6M	Buy	77,181 +44,982	+140%	+$7.46M	6.43%	1
2020 Q2	$5.28M	Buy	32,199 +8,655	+37%	+$1.42M	3.74%	6
2020 Q1	$3.88M	Sell	23,544 -182	-0.8%	-$27.1K	3.92%	2
2019 Q4	$3.21M	Buy	+23,726	New	+$3.3M	2.47%	10

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Olympiad Research's TLT Position: Q3 2022 in Review

Olympiad Research reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 67% in Q3 2022, selling an estimated $459K and leaving 2,029 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #201.

Olympiad Research first reported a position in TLT in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2020. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Olympiad Research held 2,029 shares of iShares 20+ Year Treasury Bond ETF worth $208K as of Q3 2022.
Olympiad Research sold 4,080 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $459K.
iShares 20+ Year Treasury Bond ETF made up 0.11% of Olympiad Research's portfolio in Q3 2022, its #201 holding.
Olympiad Research first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 12 quarters since.
Olympiad Research's iShares 20+ Year Treasury Bond ETF position peaked at $12.6M in Q3 2020.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.