QC
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QCM Cayman’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

QCM Cayman’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 		– Sell
-3,353
Closed -$317K – 52
2024
Q1 		$317K Buy
+3,353
New +$317K 4.27% 9
2023
Q4 		– Sell
-3,101
Closed -$275K – 55
2023
Q3 		$275K Buy
+3,101
New +$298K 1.79% 24
2021
Q3 		– Sell
-3,779
Closed -$545K – 174
2021
Q2 		$545K Buy
+3,779
New +$527K 1.41% 18
2017
Q2 		– Sell
-3,466
Closed -$418K – 394
2017
Q1 		$418K Buy
+3,466
New +$416K 0.08% 224
2015
Q3 		– Sell
-33,995
Closed -$3.99M – 287
2015
Q2 		$3.99M Buy
33,995
+29,931
+736% +$3.67M 1.52% 13
2015
Q1 		$531K Sell
4,064
-529
-12% -$69K 0.28% 54
2014
Q4 		$578K Sell
4,593
-1,932
-30% -$234K 0.24% 65
2014
Q3 		$759K Buy
6,525
+73
+1% +$8.4K 0.18% 49
2014
Q2 		$732K Sell
6,452
-1,625
-20% -$181K 0.35% 53
2014
Q1 		$881K Buy
+8,077
New +$862K 0.2% 66
2013
Q4 		– Sell
-10,125
Closed -$1.08M – 161
2013
Q3 		$1.08M Sell
10,125
-1,070
-10% -$113K 0.65% 34
2013
Q2 		$1.24M Buy
+11,195
New +$1.32M 0.94% 28

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

QCM Cayman's TLT Position: Q2 2024 in Review

QCM Cayman sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 3,353 shares — an estimated $317K sold.

QCM Cayman first reported a position in TLT in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q2 2015. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • QCM Cayman reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • QCM Cayman sold 3,353 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $317K.
  • QCM Cayman first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
  • QCM Cayman's iShares 20+ Year Treasury Bond ETF position peaked at $3.99M in Q2 2015.
  • 1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.