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Portfolio Strategies (Washington)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$3.7M Sell
29,196
-4,057
-12% -$509K 7.4% 5
2017
Q3 		$4.15M Buy
33,253
+3,625
+12% +$456K 6.86% 5
2017
Q2 		$3.71M Sell
29,628
-28,421
-49% -$3.51M 5.25% 5
2017
Q1 		$7.01M Buy
58,049
+27,634
+91% +$3.32M 8.82% 4
2016
Q4 		$3.62M Buy
+30,415
New +$3.81M 4.16% 7
2014
Q4 		$5.89M Buy
46,783
+38,816
+487% +$4.71M 7.22% 2
2014
Q3 		$926K Buy
+7,967
New +$917K 1.06% 22
2014
Q2 		– Sell
-51,101
Closed -$5.58M – 58
2014
Q1 		$5.58M Buy
51,101
+45,358
+790% +$4.84M 6.35% 5
2013
Q4 		$584K Buy
+5,743
New +$601K 0.76% 33

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Portfolio Strategies (Washington)'s TLT Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 12% in Q4 2017, selling an estimated $509K and leaving 29,196 shares worth $3.7M. The position accounts for 7.4% of the portfolio, ranked #5.

Portfolio Strategies (Washington) first reported a position in TLT in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.01M in Q1 2017. 370 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Portfolio Strategies (Washington) held 29,196 shares of iShares 20+ Year Treasury Bond ETF worth $3.7M as of Q4 2017.
  • Portfolio Strategies (Washington) sold 4,057 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $509K.
  • iShares 20+ Year Treasury Bond ETF made up 7.4% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #5 holding.
  • Portfolio Strategies (Washington) first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 9 quarters since.
  • Portfolio Strategies (Washington)'s iShares 20+ Year Treasury Bond ETF position peaked at $7.01M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.