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

RegentAtlantic Capital’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
2022 Q3	$1.49M	Sell	14,519 -11,602	-44%	-$1.31M	0.04%	246
2022 Q2	$3M	Buy	26,121 +19,743	+310%	+$2.32M	0.1%	157
2022 Q1	$842K	Buy	6,378 +1,279	+25%	+$176K	0.02%	349
2021 Q4	$756K	Buy	5,099 +2,101	+70%	+$310K	0.02%	365
2021 Q3	$433K	Sell	2,998 -488	-14%	-$72.5K	0.01%	468
2021 Q2	$503K	Sell	3,486 -53,396	-94%	-$7.45M	0.02%	425
2021 Q1	$7.71M	Buy	+56,882	New	+$8.25M	0.26%	74

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

RegentAtlantic Capital's TLT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 44% in Q3 2022, selling an estimated $1.31M and leaving 14,519 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #246.

RegentAtlantic Capital first reported a position in TLT in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.71M in Q1 2021. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

RegentAtlantic Capital held 14,519 shares of iShares 20+ Year Treasury Bond ETF worth $1.49M as of Q3 2022.
RegentAtlantic Capital sold 11,602 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $1.31M.
iShares 20+ Year Treasury Bond ETF made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #246 holding.
RegentAtlantic Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's iShares 20+ Year Treasury Bond ETF position peaked at $7.71M in Q1 2021.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.