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

SCS Capital 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
2020
Q4 		– Sell
-1,239
Closed -$202K – 44
2020
Q3 		$202K Sell
1,239
-3,338
-73% -$554K ﹤0.01% 42
2020
Q2 		$750K Sell
4,577
-1,043
-19% -$172K 0.02% 42
2020
Q1 		$927K Sell
5,620
-6,141
-52% -$915K 0.03% 41
2019
Q4 		$1.59M Sell
11,761
-1,736
-13% -$242K 0.05% 28
2019
Q3 		$1.93M Sell
13,497
-165,373
-92% -$23M 0.06% 21
2019
Q2 		$23.8M Sell
178,870
-122,497
-41% -$15.6M 0.82% 12
2019
Q1 		$38.1M Sell
301,367
-21,339
-7% -$2.6M 1.42% 13
2018
Q4 		$39.2M Sell
322,706
-112,469
-26% -$13M 1.54% 11
2018
Q3 		$51M Buy
435,175
+16,851
+4% +$2.02M 1.74% 12
2018
Q2 		$50.9M Buy
418,324
+38,992
+10% +$4.66M 1.83% 11
2018
Q1 		$46.2M Sell
379,332
-515,701
-58% -$62.3M 1.68% 12
2017
Q4 		$114M Buy
895,033
+87,597
+11% +$11M 3.62% 8
2017
Q3 		$101M Sell
807,436
-91,394
-10% -$11.5M 2.46% 10
2017
Q2 		$112M Sell
898,830
-169,474
-16% -$20.9M 3.04% 9
2017
Q1 		$129M Buy
1,068,304
+463,304
+77% +$55.6M 4.59% 8
2016
Q4 		$72.1M Buy
+605,000
New +$75.8M 2.74% 8
2013
Q4 		– Sell
-83,624
Closed -$8.9M – 23
2013
Q3 		$8.9M Buy
+83,624
New +$8.86M 0.85% 11

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

SCS Capital Management's TLT Position: Q4 2020 in Review

SCS Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 1,239 shares — an estimated $202K sold.

SCS Capital Management first reported a position in TLT in Q3 2013 and held it in 17 quarters. The position peaked at $129M in Q1 2017. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • SCS Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SCS Capital Management sold 1,239 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $202K.
  • SCS Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 17 quarters.
  • SCS Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $129M in Q1 2017.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on SCS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.