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

Opera Trading 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
2018
Q4 		– Sell
-46,955
Closed -$5.51M – 151
2018
Q3 		$5.51M Buy
46,955
+46,000
+4,817% +$5.52M 1.04% 32
2018
Q2 		$116K Buy
955
+100
+12% +$12K 0.02% 126
2018
Q1 		$104 Sell
855
-100
-10% -$12.1K 0.01% 115
2017
Q4 		$121K Sell
955
-1,000
-51% -$126K 0.02% 95
2017
Q3 		$244K Sell
1,955
-2,000
-51% -$251K 0.03% 107
2017
Q2 		$495K Buy
+3,955
New +$489K 0.09% 99
2017
Q1 		– Sell
-50,990
Closed -$6.07M – 118
2016
Q4 		$6.07M Buy
+50,990
New +$6.39M 1.83% 23
2016
Q2 		– Sell
-955
Closed -$124K – 134
2016
Q1 		$124K Sell
955
-3,853
-80% -$494K 0.03% 104
2015
Q4 		$579K Buy
+4,808
New +$586K 0.12% 63

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Opera Trading Capital's TLT Position: Q4 2018 in Review

Opera Trading Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 46,955 shares — an estimated $5.51M sold.

Opera Trading Capital first reported a position in TLT in Q4 2015 and held it in 9 quarters. The position peaked at $6.07M in Q4 2016. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • Opera Trading Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 46,955 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $5.51M.
  • Opera Trading Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 9 quarters.
  • Opera Trading Capital's iShares 20+ Year Treasury Bond ETF position peaked at $6.07M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.