Pacific Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pacific Wealth 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
2024 Q2	–	Sell	-4,578	Closed	-$453K	–	25
2024 Q1	$453K	Hold	4,578	–	–	0.26%	16
2023 Q4	$453K	Sell	4,578 -1,612	-26%	-$146K	0.26%	16
2023 Q3	$549K	Sell	6,190 -50,276	-89%	-$4.83M	0.36%	18
2023 Q2	$5.81M	Sell	56,466 -1,343	-2%	-$139K	3.78%	7
2023 Q1	$6.15M	Sell	57,809 -20,571	-26%	-$2.15M	3.95%	9
2022 Q4	$7.8M	Sell	78,380 -5,759	-7%	-$580K	5.74%	5
2022 Q3	$8.62M	Buy	84,139 +44,465	+112%	+$5.01M	7.65%	4
2022 Q2	$4.56M	Buy	39,674 +3,108	+8%	+$366K	5.02%	7
2022 Q1	$4.83M	Buy	36,566 +1,085	+3%	+$150K	4.31%	6
2021 Q4	$5.26M	Buy	+35,481	New	+$5.23M	4%	6

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pacific Wealth Management's TLT Position: Q2 2024 in Review

Pacific Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 4,578 shares — an estimated $453K sold.

Pacific Wealth Management first reported a position in TLT in Q4 2021 and held it in 10 quarters. The position peaked at $8.62M in Q3 2022. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Pacific Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Pacific Wealth Management sold 4,578 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $453K.
Pacific Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and held it in 10 quarters.
Pacific Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.62M in Q3 2022.
1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.