One Charles Private Wealth Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

One Charles Private Wealth Services’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 Q4	–	Sell	-3,535	Closed	-$347K	–	160
2024 Q3	$347K	Sell	3,535 -11,912	-77%	-$1.15M	0.13%	101
2024 Q2	$1.42M	Buy	15,447 +139	+0.9%	+$12.7K	0.59%	33
2024 Q1	$1.45M	Buy	15,308 +478	+3%	+$45.2K	0.63%	31
2023 Q4	$1.47M	Sell	14,830 -3,452	-19%	-$312K	0.78%	24
2023 Q3	$1.62M	Sell	18,282 -155	-0.8%	-$14.9K	0.95%	22
2023 Q2	$1.9M	Sell	18,437 -1,063	-5%	-$110K	1.1%	16
2023 Q1	$2.07M	Buy	19,500 +3,037	+18%	+$318K	1.29%	15
2022 Q4	$1.64M	Sell	16,463 -1,803	-10%	-$182K	1.06%	23
2022 Q3	$1.87M	Buy	18,266 +10,505	+135%	+$1.18M	1.24%	20
2022 Q2	$904K	Buy	+7,761	New	+$914K	0.61%	38

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

One Charles Private Wealth Services's TLT Position: Q4 2024 in Review

One Charles Private Wealth Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 3,535 shares — an estimated $347K sold.

One Charles Private Wealth Services first reported a position in TLT in Q2 2022 and held it in 10 quarters. The position peaked at $2.07M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

One Charles Private Wealth Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 3,535 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $347K.
One Charles Private Wealth Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 10 quarters.
One Charles Private Wealth Services's iShares 20+ Year Treasury Bond ETF position peaked at $2.07M in Q1 2023.
1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.