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Payden & Rygel’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Payden & Rygel’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
-58,650
Closed -$555M – 137
2024
Q1 		$555M Buy
+58,650
New +$5.55M 26.16% 1
2017
Q3 		– Sell
-12,033
Closed -$151M – 124
2017
Q2 		$151M Buy
12,033
+2,907
+32% +$359K 13.16% 1
2017
Q1 		$110M Buy
9,126
+326
+4% +$39.1K 10.05% 1
2016
Q4 		$105M Buy
8,800
+2,329
+36% +$292K 9.67% 1
2016
Q3 		$89M Buy
6,471
+1,016
+19% +$141K 8.92% 1
2016
Q2 		$76K Buy
+5,455
New +$719K 0.01% 85

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Payden & Rygel's TLT Position: Q3 2021 in Review

Payden & Rygel sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 19,487 shares — an estimated $2.81M sold.

Payden & Rygel first reported a position in TLT in Q3 2018 and held it in 3 quarters. The position peaked at $7.42M in Q3 2018. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Payden & Rygel reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Payden & Rygel sold 19,487 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $2.81M.
  • Payden & Rygel first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 3 quarters.
  • Payden & Rygel's iShares 20+ Year Treasury Bond ETF position peaked at $7.42M in Q3 2018.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.