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Planning Capital Management Corporation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Planning Capital Management Corporation’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
Q3 		$44.1K Hold
450
– – 0.03% 196
2024
Q2 		$41.3K Buy
450
+345
+329% +$31.4K 0.03% 209
2024
Q1 		$9.94K Sell
105
-69
-40% -$6.53K 0.01% 424
2023
Q4 		$17.2K Buy
+174
New +$15.7K 0.01% 321

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Bank of America
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Planning Capital Management Corporation's TLT Position: Q3 2024 in Review

Planning Capital Management Corporation held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2024 at 450 shares worth $44.1K. The position accounts for 0.03% of the portfolio, ranked #196.

Planning Capital Management Corporation first reported a position in TLT in Q4 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Planning Capital Management Corporation held 450 shares of iShares 20+ Year Treasury Bond ETF worth $44.1K as of Q3 2024.
  • Planning Capital Management Corporation left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2024.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Planning Capital Management Corporation's portfolio in Q3 2024, its #196 holding.
  • Planning Capital Management Corporation first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.