SBB Research Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SBB Research 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
2023 Q3	$3.85M	Sell	43,438 -13,336	-23%	-$1.28M	6.87%	4
2023 Q2	$5.84M	Buy	56,774 +16,676	+42%	+$1.73M	10.6%	4
2023 Q1	$4.27M	Sell	40,098 -10,355	-21%	-$1.08M	6.02%	4
2022 Q4	$5.02M	Buy	50,453 +20,130	+66%	+$2.03M	7.25%	4
2022 Q3	$3.11M	Buy	30,323 +956	+3%	+$108K	4.4%	5
2022 Q2	$3.37M	Buy	29,367 +1,105	+4%	+$130K	1.35%	10
2022 Q1	$3.73M	Buy	28,262 +466	+2%	+$64.3K	0.81%	10
2021 Q4	$4.12M	Buy	+27,796	New	+$4.1M	0.62%	9

Other funds holding TLT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBB Research Group's TLT Position: Q3 2023 in Review

SBB Research Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q3 2023, selling an estimated $1.28M and leaving 43,438 shares worth $3.85M. The position accounts for 6.87% of the portfolio, ranked #4.

SBB Research Group first reported a position in TLT in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.84M in Q2 2023. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

SBB Research Group held 43,438 shares of iShares 20+ Year Treasury Bond ETF worth $3.85M as of Q3 2023.
SBB Research Group sold 13,336 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $1.28M.
iShares 20+ Year Treasury Bond ETF made up 6.87% of SBB Research Group's portfolio in Q3 2023, its #4 holding.
SBB Research Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's iShares 20+ Year Treasury Bond ETF position peaked at $5.84M in Q2 2023.
926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.