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PFS Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PFS Investments’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
Q2 		$37.5M Buy
364,152
+67,986
+23% +$7.05M 0.61% 47
2023
Q1 		$32.1M Sell
296,166
-181,232
-38% -$19M 0.56% 51
2022
Q4 		$47.5M Buy
477,398
+45,781
+11% +$4.61M 0.89% 22
2022
Q3 		$44.2M Buy
431,617
+7,992
+2% +$900K 0.8% 14
2022
Q2 		$48.7M Sell
423,625
-41,854
-9% -$4.93M 0.98% 13
2022
Q1 		$61.5M Buy
465,479
+72,149
+18% +$9.95M 1.17% 19
2021
Q4 		$58.3M Buy
393,330
+69,359
+21% +$10.2M 1.13% 18
2021
Q3 		$48.3M Sell
323,971
-22,750
-7% -$3.38M 1% 22
2021
Q2 		$50.8M Buy
346,721
+32,236
+10% +$4.5M 1.16% 19
2021
Q1 		$42.6M Buy
314,485
+87,384
+38% +$12.7M 1.09% 25
2020
Q4 		$34.3M Buy
227,101
+47,404
+26% +$7.53M 0.96% 26
2020
Q3 		$29.3M Sell
179,697
-32,319
-15% -$5.36M 0.97% 28
2020
Q2 		$34.8M Buy
212,016
+84,718
+67% +$13.9M 1.28% 19
2020
Q1 		$21M Sell
127,298
-26,617
-17% -$3.97M 0.91% 20
2019
Q4 		$20.9M Sell
153,915
-16,999
-10% -$2.37M 0.81% 31
2019
Q3 		$24.5M Buy
170,914
+23,428
+16% +$3.26M 1.05% 33
2019
Q2 		$19.5M Sell
147,486
-2,242
-1% -$285K 0.88% 30
2019
Q1 		$18.9M Sell
149,728
-8,306
-5% -$1.01M 0.94% 35
2018
Q4 		$19.2M Sell
158,034
-23,622
-13% -$2.73M 1.17% 23
2018
Q3 		$21.3M Buy
181,656
+21,381
+13% +$2.57M 1.48% 21
2018
Q2 		$19.5M Buy
160,275
+70,113
+78% +$8.39M 1.66% 18
2018
Q1 		$10.6M Buy
90,162
+35,235
+64% +$4.26M 1.27% 22
2017
Q4 		$6.74M Buy
+54,927
New +$6.9M 1.26% 24

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS Investments's TLT Position: Q2 2023 in Review

PFS Investments increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q2 2023, buying an estimated $7.05M and bringing the position to 364,152 shares worth $37.5M. The position accounts for 0.61% of the portfolio, ranked #47.

PFS Investments first reported a position in TLT in Q4 2017 and has held it in 23 quarters since. The position peaked at $61.5M in Q1 2022. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • PFS Investments held 364,152 shares of iShares 20+ Year Treasury Bond ETF worth $37.5M as of Q2 2023.
  • PFS Investments bought 67,986 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $7.05M.
  • iShares 20+ Year Treasury Bond ETF made up 0.61% of PFS Investments's portfolio in Q2 2023, its #47 holding.
  • PFS Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's iShares 20+ Year Treasury Bond ETF position peaked at $61.5M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.