Q
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QVR’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

QVR’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
2020
Q4 		– Sell
-12,810
Closed -$2.03M – 152
2020
Q3 		$2.09M Buy
12,810
+2,880
+29% +$478K 1.2% 6
2020
Q2 		$1.63M Buy
+9,930
New +$1.63M 0.56% 12
2019
Q2 		– Sell
-43,941
Closed -$5.58M – 93
2019
Q1 		$5.56M Buy
43,941
+9,035
+26% +$1.1M 0.77% 23
2018
Q4 		$4.24M Buy
+34,906
New +$4.04M 0.96% 22

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVR's TLT Position: Q4 2020 in Review

QVR sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 12,810 shares — an estimated $2.03M sold.

QVR first reported a position in TLT in Q4 2018 and held it in 4 quarters. The position peaked at $5.56M in Q1 2019. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • QVR reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • QVR sold 12,810 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $2.03M.
  • QVR first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 4 quarters.
  • QVR's iShares 20+ Year Treasury Bond ETF position peaked at $5.56M in Q1 2019.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on QVR's 13F filing for Q4 2020, filed 29 Jan 2021.