Rockbridge Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rockbridge Investment Management’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	–	Sell	-2	Closed	-$198	–	571
2023 Q4	$198	Buy	+2	New	+$181	﹤0.01%	646
2022 Q3	–	Sell	-1,386	Closed	-$159K	–	543
2022 Q2	$159K	Hold	1,386	–	–	0.03%	117
2022 Q1	$183K	Hold	1,386	–	–	0.03%	169
2021 Q4	$205K	Hold	1,386	–	–	0.03%	179
2021 Q3	$200K	Buy	1,386 +1,384	+69,200%	+$206K	0.03%	152
2021 Q2	$0	Hold	2	–	–	﹤0.01%	761
2021 Q1	$0	Sell	2 -125	-98%	-$18.1K	﹤0.01%	760
2020 Q4	$20K	Hold	127	–	–	﹤0.01%	418
2020 Q3	$21K	Buy	127 +125	+6,250%	+$20.7K	0.01%	377
2020 Q2	$0	Buy	+2	New	+$329	﹤0.01%	640

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Rockbridge Investment Management's TLT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 2 shares — an estimated $198 sold.

Rockbridge Investment Management first reported a position in TLT in Q2 2020 and held it in 10 quarters. The position peaked at $205K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 2 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $198.
Rockbridge Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $205K in Q4 2021.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.