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Shepherd Financial Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Shepherd Financial Partners’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
2025
Q1 		– Sell
-2,353
Closed -$205K – 237
2024
Q4 		$205K Sell
2,353
-558
-19% -$51.4K 0.02% 213
2024
Q3 		$286K Sell
2,911
-2,499
-46% -$241K 0.03% 184
2024
Q2 		$497K Sell
5,410
-4,352
-45% -$397K 0.06% 144
2024
Q1 		$924K Sell
9,762
-5,408
-36% -$512K 0.12% 103
2023
Q4 		$1.5M Sell
15,170
-187,910
-93% -$17M 0.21% 74
2023
Q3 		$18M Buy
203,080
+7,367
+4% +$708K 2.83% 9
2023
Q2 		$20.1M Buy
+195,713
New +$20.3M 3.12% 8
2022
Q4 		– Sell
-2,541
Closed -$260K – 175
2022
Q3 		$260K Sell
2,541
-1,021
-29% -$115K 0.05% 144
2022
Q2 		$409K Sell
3,562
-33,148
-90% -$3.9M 0.08% 123
2022
Q1 		$4.85M Sell
36,710
-8,731
-19% -$1.2M 0.87% 18
2021
Q4 		$6.71M Sell
45,441
-547
-1% -$80.6K 1.16% 15
2021
Q3 		$6.62M Sell
45,988
-38,006
-45% -$5.64M 1.28% 13
2021
Q2 		$12.1M Sell
83,994
-14,812
-15% -$2.07M 2.31% 10
2021
Q1 		$13.4M Buy
98,806
+87,387
+765% +$12.7M 2.96% 5
2020
Q4 		$1.8M Sell
11,419
-86,876
-88% -$13.8M 0.41% 53
2020
Q3 		$16M Buy
98,295
+12,266
+14% +$2.03M 3.77% 6
2020
Q2 		$14.1M Buy
+86,029
New +$14.2M 3.83% 6

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shepherd Financial Partners's TLT Position: Q1 2025 in Review

Shepherd Financial Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 2,353 shares — an estimated $205K sold.

Shepherd Financial Partners first reported a position in TLT in Q2 2020 and held it in 17 quarters. The position peaked at $20.1M in Q2 2023. 1,180 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Shepherd Financial Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Shepherd Financial Partners sold 2,353 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $205K.
  • Shepherd Financial Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 17 quarters.
  • Shepherd Financial Partners's iShares 20+ Year Treasury Bond ETF position peaked at $20.1M in Q2 2023.
  • 1,180 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Shepherd Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.