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

Retirement Income Solutions’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	-5,783	Closed	-$513K	–	145
2023 Q3	$513K	Sell	5,783 -3,710	-39%	-$357K	0.14%	69
2023 Q2	$977K	Sell	9,493 -1,132	-11%	-$117K	0.26%	47
2023 Q1	$1.13M	Buy	10,625 +3,182	+43%	+$333K	0.33%	40
2022 Q4	$741K	Buy	+7,443	New	+$750K	0.24%	53
2021 Q1	–	Sell	-5,289	Closed	-$834K	–	95
2020 Q4	$834K	Hold	5,289	–	–	0.3%	44
2020 Q3	$863K	Buy	5,289 +145	+3%	+$24K	0.38%	36
2020 Q2	$843K	Buy	+5,144	New	+$847K	0.36%	36

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

Retirement Income Solutions's TLT Position: Q4 2023 in Review

Retirement Income Solutions sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 5,783 shares — an estimated $513K sold.

Retirement Income Solutions first reported a position in TLT in Q2 2020 and held it in 7 quarters. The position peaked at $1.13M in Q1 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Retirement Income Solutions reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Retirement Income Solutions sold 5,783 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $513K.
Retirement Income Solutions first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
Retirement Income Solutions's iShares 20+ Year Treasury Bond ETF position peaked at $1.13M in Q1 2023.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.