SFSIG
TLT icon

San Francisco Sentry Investment Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

San Francisco Sentry Investment 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
2020
Q4 		– Sell
-13,056
Closed -$2.13M – 726
2020
Q3 		$2.13M Buy
13,056
+614
+5% +$102K 1.09% 16
2020
Q2 		$2.04M Buy
12,442
+7,856
+171% +$1.29M 1.08% 18
2020
Q1 		$757K Buy
4,586
+3,438
+299% +$512K 0.48% 47
2019
Q4 		$156K Sell
1,148
-21,109
-95% -$2.94M 0.07% 233
2019
Q3 		$3.19M Buy
22,257
+8,781
+65% +$1.22M 1.46% 13
2019
Q2 		$1.79M Buy
13,476
+3,972
+42% +$504K 0.82% 32
2019
Q1 		$1.2M Buy
9,504
+7,304
+332% +$888K 0.52% 47
2018
Q4 		$267K Buy
2,200
+500
+29% +$57.9K 0.13% 149
2018
Q3 		$199K Buy
+1,700
New +$204K 0.07% 215
2014
Q2 		– Sell
-9,139
Closed -$997K – 663
2014
Q1 		$997K Hold
9,139
– – 0.32% 75
2013
Q4 		$931K Hold
9,139
– – 0.32% 77
2013
Q3 		$972K Buy
9,139
+327
+4% +$34.6K 0.37% 73
2013
Q2 		$973K Buy
+8,812
New +$1.04M 0.35% 69

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

San Francisco Sentry Investment Group's TLT Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 13,056 shares — an estimated $2.13M sold.

San Francisco Sentry Investment Group first reported a position in TLT in Q2 2013 and held it in 13 quarters. The position peaked at $3.19M in Q3 2019. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • San Francisco Sentry Investment Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 13,056 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $2.13M.
  • San Francisco Sentry Investment Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
  • San Francisco Sentry Investment Group's iShares 20+ Year Treasury Bond ETF position peaked at $3.19M in Q3 2019.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.