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

Phoenix Financial’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
2021 Q4	–	Sell	-15,470	Closed	-$71K	–	437
2021 Q3	$71K	Buy	+15,470	New	+$2.3M	﹤0.01%	409
2021 Q2	–	Sell	-15,705	Closed	-$115K	–	410
2021 Q1	$115K	Sell	15,705 -3,756	-19%	-$544K	﹤0.01%	393
2020 Q4	$157K	Buy	19,461 +44	+0.2%	+$6.99K	﹤0.01%	356
2020 Q3	$187K	Hold	19,417	–	–	0.01%	305
2020 Q2	$124K	Sell	19,417 -50,221	-72%	-$8.27M	0.01%	302
2020 Q1	$308K	Buy	+69,638	New	+$10.4M	0.02%	266

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Phoenix Financial's TLT Position: Q4 2021 in Review

Phoenix Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 15,470 shares — an estimated $71K sold.

Phoenix Financial first reported a position in TLT in Q1 2020 and held it in 6 quarters. The position peaked at $308K in Q1 2020. 666 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Phoenix Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Phoenix Financial sold 15,470 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $71K.
Phoenix Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 6 quarters.
Phoenix Financial's iShares 20+ Year Treasury Bond ETF position peaked at $308K in Q1 2020.
666 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.