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

Private Ocean’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 Q2	$367	Buy	+4	New	+$364	﹤0.01%	589
2024 Q1	–	Sell	-4	Closed	-$396	–	546
2023 Q4	$396	Sell	4 -696	-99%	-$62.9K	﹤0.01%	491
2023 Q3	$62.1K	Buy	700 +267	+62%	+$25.7K	0.01%	210
2023 Q2	$44.6K	Buy	+433	New	+$44.9K	0.01%	262
2022 Q4	–	Sell	-29	Closed	-$2K	–	631
2022 Q3	$2K	Buy	29 +21	+263%	+$2.36K	﹤0.01%	491
2022 Q2	$0	Hold	8	–	–	﹤0.01%	652
2022 Q1	$1K	Buy	+8	New	+$1.1K	﹤0.01%	574
2020 Q2	–	Sell	-165	Closed	-$27K	–	568
2020 Q1	$27K	Buy	165 +164	+16,400%	+$24.4K	0.01%	294
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	472
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	585
2019 Q2	$0	Buy	+1	New	+$127	﹤0.01%	514

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Private Ocean's TLT Position: Q2 2024 in Review

Private Ocean opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024: 4 shares worth $367. The stake represents ﹤0.01% of the portfolio and ranks #589 among its holdings. This is a return to the name: Private Ocean previously reported a position in TLT as recently as Q4 2023.

Private Ocean first reported a position in TLT in Q2 2019 and has held it in 11 quarters since. The position peaked at $62.1K in Q3 2023. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Private Ocean held 4 shares of iShares 20+ Year Treasury Bond ETF worth $367 as of Q2 2024.
iShares 20+ Year Treasury Bond ETF was a new Private Ocean position in Q2 2024.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #589 holding.
Private Ocean first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 11 quarters since.
Private Ocean's iShares 20+ Year Treasury Bond ETF position peaked at $62.1K in Q3 2023.
1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.