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

PhaseCapital’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
2015
Q3 		– Sell
-3,800
Closed -$446K – 13
2015
Q2 		$446K Buy
3,800
+2,200
+138% +$270K 0.24% 12
2015
Q1 		$209K Buy
+1,600
New +$209K 0.14% 13

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PhaseCapital's TLT Position: Q3 2015 in Review

PhaseCapital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 3,800 shares — an estimated $446K sold.

PhaseCapital first reported a position in TLT in Q1 2015 and held it in 2 quarters. The position peaked at $446K in Q2 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

  • PhaseCapital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • PhaseCapital sold 3,800 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $446K.
  • PhaseCapital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 2 quarters.
  • PhaseCapital's iShares 20+ Year Treasury Bond ETF position peaked at $446K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on PhaseCapital's 13F filing for Q3 2015, filed 27 Oct 2015.