Quantres Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quantres Asset Management’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
2019 Q1	–	Sell	-1,652	Closed	-$201K	–	226
2018 Q4	$201K	Buy	+1,652	New	+$191K	0.12%	179
2018 Q1	–	Sell	-2,576	Closed	-$327K	–	232
2017 Q4	$327K	Sell	2,576 -1,572	-38%	-$197K	0.21%	158
2017 Q3	$518K	Sell	4,148 -2,790	-40%	-$351K	0.33%	101
2017 Q2	$868K	Buy	+6,938	New	+$857K	0.56%	62
2016 Q3	–	Sell	-4,300	Closed	-$597K	–	243
2016 Q2	$597K	Sell	4,300 -2,410	-36%	-$318K	0.37%	84
2016 Q1	$876K	Buy	6,710 +2,578	+62%	+$330K	0.84%	40
2015 Q4	$498K	Buy	+4,132	New	+$503K	0.47%	69
2015 Q2	–	Sell	-7,423	Closed	-$970K	–	211
2015 Q1	$970K	Buy	7,423 +3,266	+79%	+$426K	0.97%	29
2014 Q4	$523K	Sell	4,157 -318	-7%	-$38.6K	0.51%	63
2014 Q3	$520K	Buy	4,475 +149	+3%	+$17.1K	0.53%	61
2014 Q2	$491K	Buy	+4,326	New	+$483K	0.54%	56

Other funds holding TLT

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantres Asset Management's TLT Position: Q1 2019 in Review

Quantres Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2019, closing a stake of 1,652 shares — an estimated $201K sold.

Quantres Asset Management first reported a position in TLT in Q2 2014 and held it in 11 quarters. The position peaked at $970K in Q1 2015. 437 funds tracked by Wall St. Rank hold TLT as of Q1 2019.

Quantres Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 1,652 iShares 20+ Year Treasury Bond ETF shares in Q1 2019, an estimated $201K.
Quantres Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 11 quarters.
Quantres Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $970K in Q1 2015.
437 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.