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

RB 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
2020
Q4 		– Sell
-2,220
Closed -$354K – 152
2020
Q3 		$354K Sell
2,220
-50
-2% -$8.29K 0.17% 106
2020
Q2 		$372K Sell
2,270
-20
-0.9% -$3.29K 0.2% 96
2020
Q1 		$385K Sell
2,290
-490
-18% -$73K 0.25% 85
2019
Q4 		$387K Buy
2,780
+1,340
+93% +$187K 0.22% 90
2019
Q3 		$208K Buy
+1,440
New +$200K 0.13% 118

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RB Capital Management's TLT Position: Q4 2020 in Review

RB Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 2,220 shares — an estimated $354K sold.

RB Capital Management first reported a position in TLT in Q3 2019 and held it in 5 quarters. The position peaked at $387K in Q4 2019. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • RB Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • RB Capital Management sold 2,220 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $354K.
  • RB Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 5 quarters.
  • RB Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $387K in Q4 2019.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.