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

Ovata Capital Management’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
2021 Q4	–	Sell	-1,272	Closed	-$126K	–	68
2021 Q3	$126K	Sell	1,272 -2,618	-67%	-$389K	0.05%	41
2021 Q2	$561K	Sell	3,890 -4,570	-54%	-$638K	0.27%	29
2021 Q1	$1.15M	Buy	+8,460	New	+$1.23M	0.71%	28

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Ovata Capital Management's TLT Position: Q4 2021 in Review

Ovata Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 1,272 shares — an estimated $126K sold.

Ovata Capital Management first reported a position in TLT in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 666 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Ovata Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Ovata Capital Management sold 1,272 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $126K.
Ovata Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 3 quarters.
Ovata Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.15M in Q1 2021.
666 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.