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

ProVise 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
2024 Q1	–	Sell	-4,398	Closed	-$435K	–	347
2023 Q4	$435K	Sell	4,398 -719	-14%	-$65K	0.04%	240
2023 Q3	$454K	Sell	5,117 -4,614	-47%	-$443K	0.04%	232
2023 Q2	$1M	Buy	+9,731	New	+$1.01M	0.09%	175
2022 Q2	–	Sell	-17,324	Closed	-$2.29M	–	371
2022 Q1	$2.29M	Buy	+17,324	New	+$2.39M	0.22%	110
2021 Q3	–	Sell	-8,354	Closed	-$1.21M	–	400
2021 Q2	$1.21M	Sell	8,354 -956	-10%	-$133K	0.12%	152
2021 Q1	$1.26M	Sell	9,310 -1,691	-15%	-$245K	0.14%	144
2020 Q4	$1.74M	Buy	11,001 +7,300	+197%	+$1.16M	0.2%	118
2020 Q3	$604K	Buy	+3,701	New	+$614K	0.08%	182

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

ProVise Management Group's TLT Position: Q1 2024 in Review

ProVise Management Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 4,398 shares — an estimated $435K sold.

ProVise Management Group first reported a position in TLT in Q3 2020 and held it in 8 quarters. The position peaked at $2.29M in Q1 2022. 1,119 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

ProVise Management Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 4,398 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $435K.
ProVise Management Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and held it in 8 quarters.
ProVise Management Group's iShares 20+ Year Treasury Bond ETF position peaked at $2.29M in Q1 2022.
1,119 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.