SS
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Simplicity Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Simplicity Solutions’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
Q4 		$622K Sell
6,286
-1,052
-14% -$95.1K 0.02% 590
2023
Q3 		$651K Buy
7,338
+2,296
+46% +$221K 0.02% 534
2023
Q2 		$519K Sell
5,042
-2,104
-29% -$218K 0.01% 649
2023
Q1 		$760K Buy
7,146
+4,599
+181% +$481K 0.02% 561
2022
Q4 		$254K Sell
2,547
-34
-1% -$3.43K 0.03% 529
2022
Q3 		$264K Sell
2,581
-616
-19% -$69.4K 0.04% 503
2022
Q2 		$367K Sell
3,197
-742
-19% -$87.4K 0.05% 385
2022
Q1 		$520K Buy
+3,939
New +$543K 0.06% 300
2021
Q4 		– Sell
-3,132
Closed -$452K – 608
2021
Q3 		$452K Sell
3,132
-28
-0.9% -$4.16K 0.07% 304
2021
Q2 		$456K Sell
3,160
-888
-22% -$124K 0.09% 247
2021
Q1 		$548K Sell
4,048
-1,555,282
-100% -$225M 0.12% 181
2020
Q4 		$246M Sell
1,559,330
-459,983
-23% -$73M 3.65% 2
2020
Q3 		$330M Buy
2,019,313
+351,074
+21% +$58.2M 6.06% 2
2020
Q2 		$273M Buy
1,668,239
+1,133,811
+212% +$187M 5.41% 2
2020
Q1 		$88.2M Buy
534,428
+113,703
+27% +$16.9M 2.72% 4
2019
Q4 		$57M Buy
420,725
+80,330
+24% +$11.2M 1.74% 8
2019
Q3 		$48.7M Buy
340,395
+43,433
+15% +$6.04M 1.98% 8
2019
Q2 		$39.4M Buy
296,962
+178,306
+150% +$22.6M 1.69% 10
2019
Q1 		$15M Buy
118,656
+112,293
+1,765% +$13.7M 0.9% 25
2018
Q4 		$773K Sell
6,363
-306,356
-98% -$35.5M 0.1% 224
2018
Q3 		$36.7M Sell
312,719
-87,732
-22% -$10.5M 2.09% 9
2018
Q2 		$48.7M Buy
400,451
+6,192
+2% +$741K 3.51% 5
2018
Q1 		$48.1M Buy
394,259
+129,987
+49% +$15.7M 4.15% 4
2017
Q4 		$33.5M Buy
264,272
+259,525
+5,467% +$32.6M 3.25% 4
2017
Q3 		$592K Sell
4,747
-109,399
-96% -$13.7M 0.4% 55
2017
Q2 		$14.3M Buy
114,146
+71,711
+169% +$8.86M 1.69% 8
2017
Q1 		$5.12M Buy
42,435
+32,437
+324% +$3.89M 0.79% 16
2016
Q4 		$1.19M Buy
9,998
+6,527
+188% +$817K 0.27% 78
2016
Q3 		$477K Buy
+3,471
New +$482K 0.23% 110

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplicity Solutions's TLT Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 14% in Q4 2023, selling an estimated $95.1K and leaving 6,286 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #590.

Simplicity Solutions first reported a position in TLT in Q3 2016 and has held it in 29 quarters since. The position peaked at $330M in Q3 2020. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • Simplicity Solutions held 6,286 shares of iShares 20+ Year Treasury Bond ETF worth $622K as of Q4 2023.
  • Simplicity Solutions sold 1,052 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $95.1K.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #590 holding.
  • Simplicity Solutions first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and has held it in 29 quarters since.
  • Simplicity Solutions's iShares 20+ Year Treasury Bond ETF position peaked at $330M in Q3 2020.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.