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Quattro Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quattro Financial Advisors’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
-12,631
Closed -$1.2M – 86
2024
Q1 		$1.2M Buy
+12,631
New +$1.19M 0.34% 41
2023
Q4 		– Sell
-23,632
Closed -$2.1M – 90
2023
Q3 		$2.1M Sell
23,632
-22,796
-49% -$2.19M 0.91% 29
2023
Q2 		$4.78M Buy
46,428
+31,478
+211% +$3.27M 1.9% 16
2023
Q1 		$1.59M Buy
14,950
+422
+3% +$44.2K 0.65% 29
2022
Q4 		$1.45M Buy
14,528
+4,371
+43% +$440K 0.58% 30
2022
Q3 		$1.04M Buy
10,157
+2,899
+40% +$326K 0.42% 36
2022
Q2 		$834K Buy
+7,258
New +$855K 0.28% 47
2021
Q1 		– Sell
-77,003
Closed -$11.7M – 97
2020
Q4 		$11.7M Buy
77,003
+6,533
+9% +$1.04M 3.09% 12
2020
Q3 		$11.5M Buy
70,470
+3,121
+5% +$518K 2.76% 11
2020
Q2 		$11.2M Sell
67,349
-13,137
-16% -$2.16M 2.94% 12
2020
Q1 		$5.44M Buy
80,486
+56,010
+229% +$8.35M 1.98% 15
2019
Q4 		$3.4M Buy
24,476
+22,035
+903% +$3.07M 1.09% 22
2019
Q3 		$352K Buy
2,441
+745
+44% +$104K 0.11% 49
2019
Q2 		$224K Buy
+1,696
New +$215K 0.07% 49
2017
Q4 		– Sell
-2,285
Closed -$283K – 74
2017
Q3 		$283K Buy
+2,285
New +$287K 0.08% 69

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Quattro Financial Advisors's TLT Position: Q2 2024 in Review

Quattro Financial Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 12,631 shares — an estimated $1.2M sold.

Quattro Financial Advisors first reported a position in TLT in Q3 2017 and held it in 15 quarters. The position peaked at $11.7M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Quattro Financial Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 12,631 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $1.2M.
  • Quattro Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 15 quarters.
  • Quattro Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $11.7M in Q4 2020.
  • 1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.