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One Wealth Management Investment & Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

One Wealth Management Investment & Advisory 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
Q3 		– Sell
-15,821
Closed -$1.45M – 125
2024
Q2 		$1.45M Buy
15,821
+249
+2% +$22.7K 0.58% 30
2024
Q1 		$1.47M Buy
15,572
+775
+5% +$73.3K 0.6% 30
2023
Q4 		$1.46M Buy
+14,797
New +$1.34M 0.65% 29

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's TLT Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 15,821 shares — an estimated $1.45M sold.

One Wealth Management Investment & Advisory Services first reported a position in TLT in Q4 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 15,821 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $1.45M.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $1.47M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.