Rampart Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rampart Investment 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
2020 Q2	–	Sell	-28,841	Closed	-$4.76M	–	542
2020 Q1	$4.76M	Buy	+28,841	New	+$4.3M	2.26%	6
2019 Q4	–	Sell	-41,523	Closed	-$5.94M	–	542
2019 Q3	$5.94M	Sell	41,523 -6,264	-13%	-$871K	0.74%	23
2019 Q2	$6.35M	Sell	47,787 -6,589	-12%	-$837K	0.75%	20
2019 Q1	$6.88M	Sell	54,376 -9,069	-14%	-$1.1M	0.78%	19
2018 Q4	$7.71M	Buy	63,445 +28,407	+81%	+$3.29M	2.14%	3
2018 Q3	$4.1K	Buy	+35,038	New	+$4.21M	﹤0.01%	472

Other funds holding TLT

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rampart Investment Management's TLT Position: Q2 2020 in Review

Rampart Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 28,841 shares — an estimated $4.76M sold.

Rampart Investment Management first reported a position in TLT in Q3 2018 and held it in 6 quarters. The position peaked at $7.71M in Q4 2018. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

Rampart Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Rampart Investment Management sold 28,841 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $4.76M.
Rampart Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 6 quarters.
Rampart Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.71M in Q4 2018.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.