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

Silphium Asset 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
Q4 		– Sell
-67,750
Closed -$6.94M – 48
2022
Q3 		$6.94M Buy
67,750
+37,750
+126% +$4.25M 6.24% 4
2022
Q2 		$3.45M Buy
+30,000
New +$3.53M 5.22% 7

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Silphium Asset Management's TLT Position: Q4 2022 in Review

Silphium Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 67,750 shares — an estimated $6.94M sold.

Silphium Asset Management first reported a position in TLT in Q2 2022 and held it in 2 quarters. The position peaked at $6.94M in Q3 2022. 775 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Silphium Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Silphium Asset Management sold 67,750 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $6.94M.
  • Silphium Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
  • Silphium Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.94M in Q3 2022.
  • 775 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.