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Provence Wealth Management Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Provence Wealth Management 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
2023
Q4 		$122K Sell
1,233
-25
-2% -$2.26K 0.07% 170
2023
Q3 		$112K Buy
+1,258
New +$121K 0.07% 166

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provence Wealth Management Group's TLT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2% in Q4 2023, selling an estimated $2.26K and leaving 1,233 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #170.

Provence Wealth Management Group first reported a position in TLT in Q3 2023 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Provence Wealth Management Group held 1,233 shares of iShares 20+ Year Treasury Bond ETF worth $122K as of Q4 2023.
  • Provence Wealth Management Group sold 25 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $2.26K.
  • iShares 20+ Year Treasury Bond ETF made up 0.07% of Provence Wealth Management Group's portfolio in Q4 2023, its #170 holding.
  • Provence Wealth Management Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.