Pension Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pension Partners’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
2018 Q2	–	Sell	-719,674	Closed	-$87.7M	–	18
2018 Q1	$87.7M	Buy	+719,674	New	+$86.9M	58.47%	1
2017 Q2	–	Sell	-389,895	Closed	-$47.1M	–	13
2017 Q1	$47.1M	Buy	+389,895	New	+$46.8M	52.99%	1
2016 Q3	–	Sell	-331,503	Closed	-$46M	–	16
2016 Q2	$46M	Sell	331,503 -32,518	-9%	-$4.29M	54.15%	1
2016 Q1	$47.5M	Sell	364,021 -117,220	-24%	-$15M	54.67%	1
2015 Q4	$58M	Buy	+481,241	New	+$58.6M	53.3%	1
2015 Q2	–	Sell	-310,751	Closed	-$40.6M	–	17
2015 Q1	$40.6M	Buy	310,751 +7,622	+3%	+$995K	54.14%	1
2014 Q4	$38.2M	Buy	+303,129	New	+$36.8M	56.04%	1
2014 Q3	–	Sell	-587,164	Closed	-$66.7M	–	17
2014 Q2	$66.7M	Buy	587,164 +35,206	+6%	+$3.93M	58.56%	1
2014 Q1	$60.2M	Buy	+551,958	New	+$58.9M	56.71%	1

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pension Partners's TLT Position: Q2 2018 in Review

Pension Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 719,674 shares — an estimated $87.7M sold.

Pension Partners first reported a position in TLT in Q1 2014 and held it in 9 quarters. The position peaked at $87.7M in Q1 2018. 354 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

Pension Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Pension Partners sold 719,674 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $87.7M.
Pension Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 9 quarters.
Pension Partners's iShares 20+ Year Treasury Bond ETF position peaked at $87.7M in Q1 2018.
354 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on Pension Partners's 13F filing for Q2 2018, filed 3 Aug 2018.