Roberts, Glore & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Roberts, Glore & Co’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 Q1	–	Sell	-4,132	Closed	-$612K	–	212
2021 Q4	$612K	Buy	+4,132	New	+$609K	0.16%	115
2020 Q2	–	Sell	-2,949	Closed	-$486K	–	176
2020 Q1	$486K	Buy	+2,949	New	+$440K	0.21%	97
2019 Q3	–	Sell	-2,877	Closed	-$382K	–	146
2019 Q2	$382K	Buy	+2,877	New	+$365K	0.23%	102
2019 Q1	–	Sell	-3,246	Closed	-$394K	–	139
2018 Q4	$394K	Buy	+3,246	New	+$376K	0.28%	85
2016 Q3	–	Sell	-2,059	Closed	-$286K	–	145
2016 Q2	$286K	Sell	2,059 -137	-6%	-$18.1K	0.22%	106
2016 Q1	$287K	Buy	+2,196	New	+$281K	0.22%	109
2015 Q1	–	Sell	-2,912	Closed	-$367K	–	137
2014 Q4	$367K	Buy	+2,912	New	+$353K	0.24%	97

Other funds holding TLT

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Roberts, Glore & Co's TLT Position: Q1 2022 in Review

Roberts, Glore & Co sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 4,132 shares — an estimated $612K sold.

Roberts, Glore & Co first reported a position in TLT in Q4 2014 and held it in 7 quarters. The position peaked at $612K in Q4 2021. 660 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

Roberts, Glore & Co reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Roberts, Glore & Co sold 4,132 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $612K.
Roberts, Glore & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 7 quarters.
Roberts, Glore & Co's iShares 20+ Year Treasury Bond ETF position peaked at $612K in Q4 2021.
660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.