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Retirement Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Retirement Group’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
Q1 		$4.04M Sell
42,664
-8,593
-17% -$813K 1.45% 17
2023
Q4 		$5.07M Sell
51,257
-55,421
-52% -$5.01M 2.05% 13
2023
Q3 		$9.46M Buy
106,678
+12,679
+13% +$1.22M 3.94% 5
2023
Q2 		$9.68M Buy
93,999
+2,718
+3% +$282K 4.03% 4
2023
Q1 		$9.71M Sell
91,281
-18,574
-17% -$1.94M 4.43% 5
2022
Q4 		$10.9M Buy
109,855
+47,870
+77% +$4.82M 5.3% 4
2022
Q3 		$6.35M Buy
61,985
+4,128
+7% +$465K 5.09% 4
2022
Q2 		$6.65M Buy
57,857
+12,994
+29% +$1.53M 2.75% 9
2022
Q1 		$5.93M Buy
44,863
+44,687
+25,390% +$6.16M 2.29% 8
2021
Q4 		$26K Sell
176
-40,221
-100% -$5.93M 0.01% 299
2021
Q3 		$5.83M Buy
40,397
+39,694
+5,646% +$5.89M 2.68% 8
2021
Q2 		$102K Sell
703
-37,641
-98% -$5.25M 0.05% 157
2021
Q1 		$5.19M Buy
38,344
+38,083
+14,591% +$5.52M 2.36% 9
2020
Q4 		$41K Hold
261
– – 0.02% 284
2020
Q3 		$43K Buy
261
+1
+0.4% +$166 0.02% 264
2020
Q2 		$43K Buy
+260
New +$42.8K 0.03% 253
2019
Q4 		$79K Buy
+580
New +$80.7K 0.05% 182

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Retirement Group's TLT Position: Q1 2024 in Review

Retirement Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 17% in Q1 2024, selling an estimated $813K and leaving 42,664 shares worth $4.04M. The position accounts for 1.45% of the portfolio, ranked #17.

Retirement Group first reported a position in TLT in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2022. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Retirement Group held 42,664 shares of iShares 20+ Year Treasury Bond ETF worth $4.04M as of Q1 2024.
  • Retirement Group sold 8,593 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $813K.
  • iShares 20+ Year Treasury Bond ETF made up 1.45% of Retirement Group's portfolio in Q1 2024, its #17 holding.
  • Retirement Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares 20+ Year Treasury Bond ETF position peaked at $10.9M in Q4 2022.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.