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SeaBridge Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-34,619
Closed -$3.07M – 152
2023
Q3 		$3.07M Buy
+34,619
New +$3.33M 1.01% 32
2016
Q4 		– Sell
-190
Closed -$26K – 266
2016
Q3 		$26K Hold
190
– – 0.01% 189
2016
Q2 		$26K Buy
+190
New +$25.1K 0.01% 193

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SeaBridge Investment Advisors's TLT Position: Q4 2023 in Review

SeaBridge Investment Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 34,619 shares — an estimated $3.07M sold.

SeaBridge Investment Advisors first reported a position in TLT in Q2 2016 and held it in 3 quarters. The position peaked at $3.07M in Q3 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • SeaBridge Investment Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 34,619 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $3.07M.
  • SeaBridge Investment Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 3 quarters.
  • SeaBridge Investment Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $3.07M in Q3 2023.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.