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

Premise Capital’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
2020 Q2	$8.29M	Buy	50,697 +15,653	+45%	+$2.58M	10.72%	2
2020 Q1	$5.76M	Buy	35,044 +336	+1%	+$50.1K	5.24%	5
2019 Q4	$4.7M	Sell	34,708 -10,428	-23%	-$1.45M	2.63%	12
2019 Q3	$1.12M	Sell	45,136 -22,986	-34%	-$3.19M	0.83%	11
2019 Q2	$9.01M	Buy	68,122 +19,378	+40%	+$2.46M	5.4%	5
2019 Q1	$6.14M	Buy	48,744 +48,717	+180,433%	+$5.92M	3.48%	9
2018 Q4	$3K	Buy	+27	New	+$3.13K	﹤0.01%	24
2017 Q4	–	Sell	-4,118	Closed	-$512K	–	19
2017 Q3	$512K	Buy	4,118 +2,291	+125%	+$288K	0.28%	16
2017 Q2	$229K	Buy	+1,827	New	+$226K	0.13%	16

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Premise Capital's TLT Position: Q2 2020 in Review

Premise Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 45% in Q2 2020, buying an estimated $2.58M and bringing the position to 50,697 shares worth $8.29M. The position accounts for 10.72% of the portfolio, ranked #2.

Premise Capital first reported a position in TLT in Q2 2017 and has held it in 9 quarters since. The position peaked at $9.01M in Q2 2019. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

Premise Capital held 50,697 shares of iShares 20+ Year Treasury Bond ETF worth $8.29M as of Q2 2020.
Premise Capital bought 15,653 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $2.58M.
iShares 20+ Year Treasury Bond ETF made up 10.72% of Premise Capital's portfolio in Q2 2020, its #2 holding.
Premise Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 9 quarters since.
Premise Capital's iShares 20+ Year Treasury Bond ETF position peaked at $9.01M in Q2 2019.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.