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Sinecera Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sinecera Capital’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
2024
Q3 		$14.1M Buy
143,576
+10,845
+8% +$1.05M 16.99% 2
2024
Q2 		$13.5M Sell
132,731
-15,722
-11% -$1.43M 18.51% 2
2024
Q1 		$14.5M Sell
148,453
-33,811
-19% -$3.2M 20.07% 1
2023
Q4 		$17.7M Buy
182,264
+52,560
+41% +$4.75M 21.01% 1
2023
Q3 		$11.5M Sell
129,704
-60,860
-32% -$5.85M 15.48% 2
2023
Q2 		$19.6M Sell
190,564
-206
-0.1% -$21.4K 20.88% 2
2023
Q1 		$20.3M Sell
190,770
-949
-0.5% -$99.3K 21.79% 2
2022
Q4 		$18.8M Buy
191,719
+153,484
+401% +$15.5M 20.74% 2
2022
Q3 		$7.52M Sell
38,235
-32,010
-46% -$3.6M 8.85% 5
2022
Q2 		$8.07M Buy
70,245
+15,246
+28% +$1.8M 9.01% 5
2022
Q1 		$11.3M Sell
54,999
-57,175
-51% -$7.89M 11.34% 3
2021
Q4 		$18.3M Buy
+112,174
New +$16.5M 17.74% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sinecera Capital's TLT Position: Q3 2024 in Review

Sinecera Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.2% in Q3 2024, buying an estimated $1.05M and bringing the position to 143,576 shares worth $14.1M. The position accounts for 16.99% of the portfolio, ranked #2.

Sinecera Capital first reported a position in TLT in Q4 2021 and has held it in 12 quarters since. The position peaked at $20.3M in Q1 2023. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Sinecera Capital held 143,576 shares of iShares 20+ Year Treasury Bond ETF worth $14.1M as of Q3 2024.
  • Sinecera Capital bought 10,845 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $1.05M.
  • iShares 20+ Year Treasury Bond ETF made up 16.99% of Sinecera Capital's portfolio in Q3 2024, its #2 holding.
  • Sinecera Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 12 quarters since.
  • Sinecera Capital's iShares 20+ Year Treasury Bond ETF position peaked at $20.3M in Q1 2023.
  • 1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.