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
2022 Q1	–	Sell	-2,600	Closed	-$385K	–	1364
2021 Q4	$385K	Hold	2,600	–	–	0.01%	688
2021 Q3	$375K	Buy	+2,600	New	+$386K	0.01%	658
2021 Q1	–	Sell	-15,000	Closed	-$2.37M	–	1462
2020 Q4	$2.37M	Hold	15,000	–	–	0.05%	345
2020 Q3	$2.45M	Sell	15,000 -84,000	-85%	-$13.9M	0.09%	240
2020 Q2	$16.2M	Buy	+99,000	New	+$16.3M	1.12%	14

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.