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

Silverback 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
2016 Q2	–	Sell	-3,989	Closed	-$521K	–	52
2016 Q1	$521K	Buy	+3,989	New	+$511K	0.07%	61
2015 Q4	–	Sell	-2,966	Closed	-$366	–	45
2015 Q3	$366	Buy	+2,966	New	+$360K	0.04%	38

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Silverback Asset Management's TLT Position: Q2 2016 in Review

Silverback Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 3,989 shares — an estimated $521K sold.

Silverback Asset Management first reported a position in TLT in Q3 2015 and held it in 2 quarters. The position peaked at $521K in Q1 2016. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Silverback Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Silverback Asset Management sold 3,989 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $521K.
Silverback Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
Silverback Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $521K in Q1 2016.
352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Silverback Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.