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

SevenOneSeven 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
2022 Q3	–	Sell	-74	Closed	-$9K	–	60
2022 Q2	$9K	Hold	74	–	–	0.02%	53
2022 Q1	$10K	Hold	74	–	–	0.02%	47
2021 Q4	$11K	Hold	74	–	–	0.02%	49
2021 Q3	$11K	Hold	74	–	–	0.03%	49
2021 Q2	$11K	Sell	74 -3,207	-98%	-$447K	0.03%	49
2021 Q1	$444K	Buy	+3,281	New	+$476K	1.64%	15

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SevenOneSeven Capital Management's TLT Position: Q3 2022 in Review

SevenOneSeven Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 74 shares — an estimated $9K sold.

SevenOneSeven Capital Management first reported a position in TLT in Q1 2021 and held it in 6 quarters. The position peaked at $444K in Q1 2021. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

SevenOneSeven Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
SevenOneSeven Capital Management sold 74 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $9K.
SevenOneSeven Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 6 quarters.
SevenOneSeven Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $444K in Q1 2021.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.