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Paragon Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Paragon Advisors’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
2023
Q1 		– Sell
-12,839
Closed -$1.28M – 100
2022
Q4 		$1.28M Buy
+12,839
New +$1.29M 0.56% 47
2022
Q3 		– Sell
-16,305
Closed -$1.87M – 76
2022
Q2 		$1.87M Buy
+16,305
New +$1.92M 0.93% 32
2021
Q2 		– Sell
-6,911
Closed -$936K – 85
2021
Q1 		$936K Buy
6,911
+940
+16% +$136K 0.51% 54
2020
Q4 		$941K Buy
+5,971
New +$948K 0.51% 59
2020
Q2 		– Sell
-1,840
Closed -$304K – 96
2020
Q1 		$304K Buy
1,840
+5
+0.3% +$745 0.41% 46
2019
Q4 		$254K Buy
+1,835
New +$255K 0.27% 54

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return