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

Roundview 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
2016
Q3 		– Sell
-8,850
Closed -$1.23M – 191
2016
Q2 		$1.23M Buy
+8,850
New +$1.17M 0.45% 71

Other funds holding TLT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roundview Capital's TLT Position: Q3 2016 in Review

Roundview Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 8,850 shares — an estimated $1.23M sold.

Roundview Capital first reported a position in TLT in Q2 2016 and held it in 1 quarter. The position peaked at $1.23M in Q2 2016. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

  • Roundview Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Roundview Capital sold 8,850 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $1.23M.
  • Roundview Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 1 quarter.
  • Roundview Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.23M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.