Pathstone Family Office’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-3,923	Closed	-$404K	–	1690
2023 Q2	$404K	Sell	3,923 -414	-10%	-$42.9K	0.01%	837
2023 Q1	$461K	Buy	+4,337	New	+$454K	0.01%	731
2022 Q4	–	Sell	-5,000	Closed	-$512K	–	1585
2022 Q3	$512K	Buy	5,000 +2,500	+100%	+$281K	﹤0.01%	1068
2022 Q2	$287K	Buy	+2,500	New	+$294K	0.01%	809
2013 Q3	–	Sell	-22	Closed	-$2K	–	420
2013 Q2	$2K	Buy	+22	New	+$2.58K	﹤0.01%	344

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Pathstone Family Office's TLT Position: Q3 2023 in Review

Pathstone Family Office sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 3,923 shares — an estimated $404K sold.

Pathstone Family Office first reported a position in TLT in Q2 2013 and held it in 5 quarters. The position peaked at $512K in Q3 2022. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Pathstone Family Office reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 3,923 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $404K.
Pathstone Family Office first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Pathstone Family Office's iShares 20+ Year Treasury Bond ETF position peaked at $512K in Q3 2022.
926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.