Parametric Portfolio Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-1,694	Closed	-$251K	–	3764
2021 Q4	$251K	Sell	1,694 -83	-5%	-$12.2K	﹤0.01%	3340
2021 Q3	$256K	Buy	1,777 +59	+3%	+$8.76K	﹤0.01%	3361
2021 Q2	$248K	Buy	1,718 +145	+9%	+$20.2K	﹤0.01%	3331
2021 Q1	$213K	Buy	1,573 +38	+2%	+$5.51K	﹤0.01%	3856
2020 Q4	$242K	Buy	+1,535	New	+$244K	﹤0.01%	3692
2016 Q3	–	Sell	-68,910	Closed	-$9.57M	–	3803
2016 Q2	$9.57M	Buy	+68,910	New	+$9.09M	0.02%	948

Other funds holding TLT

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

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

NSLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's TLT Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 1,694 shares — an estimated $251K sold.

Parametric Portfolio Associates first reported a position in TLT in Q2 2016 and held it in 6 quarters. The position peaked at $9.57M in Q2 2016. 659 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

Parametric Portfolio Associates reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 1,694 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $251K.
Parametric Portfolio Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 6 quarters.
Parametric Portfolio Associates's iShares 20+ Year Treasury Bond ETF position peaked at $9.57M in Q2 2016.
659 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.