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

Private Capital Group’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
Q1 		– Sell
-1,458
Closed -$230K – 2173
2020
Q4 		$230K Buy
1,458
+168
+13% +$26.7K 0.04% 277
2020
Q3 		$211K Buy
1,290
+114
+10% +$18.9K 0.04% 268
2020
Q2 		$193K Sell
1,176
-762
-39% -$125K 0.04% 285
2020
Q1 		$320K Buy
1,938
+428
+28% +$63.8K 0.08% 171
2019
Q4 		$204K Buy
1,510
+148
+11% +$20.6K 0.04% 261
2019
Q3 		$195K Buy
1,362
+684
+101% +$95.1K 0.03% 300
2019
Q2 		$83K Buy
678
+658
+3,290% +$83.6K 0.02% 465
2019
Q1 		$3K Sell
20
-78
-80% -$9.49K ﹤0.01% 1835
2018
Q4 		$12K Buy
98
+34
+53% +$3.94K ﹤0.01% 1316
2018
Q3 		$7K Sell
64
-935
-94% -$112K ﹤0.01% 1597
2018
Q2 		$121K Buy
999
+252
+34% +$30.1K 0.03% 358
2018
Q1 		$91K Buy
747
+316
+73% +$38.2K 0.02% 444
2017
Q4 		$55 Buy
+431
New +$54.1K 0.01% 658

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Group's TLT Position: Q1 2021 in Review

Private Capital Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 1,458 shares — an estimated $230K sold.

Private Capital Group first reported a position in TLT in Q4 2017 and held it in 13 quarters. The position peaked at $320K in Q1 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

  • Private Capital Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 1,458 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $230K.
  • Private Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $320K in Q1 2020.
  • 586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.