Segment Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Segment Wealth 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
2021 Q2	–	Sell	-1,900	Closed	-$257K	–	236
2021 Q1	$257K	Buy	+1,900	New	+$275K	0.03%	203
2016 Q4	–	Sell	-4,889	Closed	-$672K	–	180
2016 Q3	$672K	Sell	4,889 -4,143	-46%	-$575K	0.26%	89
2016 Q2	$1.25M	Buy	9,032 +1,158	+15%	+$153K	0.52%	64
2016 Q1	$1.03M	Buy	+7,874	New	+$1.01M	0.38%	67
2015 Q2	–	Sell	-5,920	Closed	-$774K	–	179
2015 Q1	$774K	Buy	+5,920	New	+$773K	0.26%	80

Other funds holding TLT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segment Wealth Management's TLT Position: Q2 2021 in Review

Segment Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 1,900 shares — an estimated $257K sold.

Segment Wealth Management first reported a position in TLT in Q1 2015 and held it in 5 quarters. The position peaked at $1.25M in Q2 2016. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

Segment Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Segment Wealth Management sold 1,900 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $257K.
Segment Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 5 quarters.
Segment Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.25M in Q2 2016.
574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.