Rain Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rain Capital 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
2024 Q2	$18.4K	Buy	203 +1	+0.5%	+$91	0.01%	80
2024 Q1	$19.1K	Buy	202 +1	+0.5%	+$95	0.01%	80
2023 Q4	$19.8K	Sell	201 -5	-2%	-$452	0.01%	80
2023 Q3	$18.3K	Sell	206 -35,225	-99%	-$3.39M	0.02%	76
2023 Q2	$3.65M	Sell	35,431 -665	-2%	-$69K	2.85%	8
2023 Q1	$3.84M	Sell	36,096 -2,414	-6%	-$253K	2.64%	10
2022 Q4	$3.83M	Buy	38,510 +205	+0.5%	+$20.7K	2.88%	10
2022 Q3	$3.92M	Buy	+38,305	New	+$4.31M	3.06%	10

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Rain Capital Management's TLT Position: Q2 2024 in Review

Rain Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.5% in Q2 2024, buying an estimated $91 and bringing the position to 203 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #80.

Rain Capital Management first reported a position in TLT in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.92M in Q3 2022. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Rain Capital Management held 203 shares of iShares 20+ Year Treasury Bond ETF worth $18.4K as of Q2 2024.
Rain Capital Management bought 1 iShares 20+ Year Treasury Bond ETF share in Q2 2024, an estimated $91.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #80 holding.
Rain Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 8 quarters since.
Rain Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.92M in Q3 2022.
1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.