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SG3 Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SG3 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
2023
Q1 		– Sell
-5,000
Closed -$498K – 156
2022
Q4 		$498K Buy
+5,000
New +$504K 0.07% 117
2020
Q2 		– Sell
-5,000
Closed -$823K – 704
2020
Q1 		$825K Buy
+5,000
New +$745K 0.11% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG3 Management's TLT Position: Q1 2023 in Review

SG3 Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 5,000 shares — an estimated $498K sold.

SG3 Management first reported a position in TLT in Q1 2020 and held it in 2 quarters. The position peaked at $825K in Q1 2020. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

  • SG3 Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 5,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $498K.
  • SG3 Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 2 quarters.
  • SG3 Management's iShares 20+ Year Treasury Bond ETF position peaked at $825K in Q1 2020.
  • 807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.