Red Tortoise LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-5,340	Closed	-$474K	–	588
2023 Q3	$474K	Buy	5,340 +47	+0.9%	+$4.52K	0.32%	52
2023 Q2	$545K	Buy	5,293 +41	+0.8%	+$4.25K	0.34%	49
2023 Q1	$559K	Buy	5,252 +26	+0.5%	+$2.72K	0.38%	46
2022 Q4	$520K	Buy	+5,226	New	+$527K	0.36%	52

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Red Tortoise LLC's TLT Position: Q4 2023 in Review

Red Tortoise LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 5,340 shares — an estimated $474K sold.

Red Tortoise LLC first reported a position in TLT in Q4 2022 and held it in 4 quarters. The position peaked at $559K in Q1 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Red Tortoise LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 5,340 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $474K.
Red Tortoise LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
Red Tortoise LLC's iShares 20+ Year Treasury Bond ETF position peaked at $559K in Q1 2023.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.