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

Slow 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
2020 Q2	–	Sell	-1,772	Closed	-$292K	–	173
2020 Q1	$292K	Sell	1,772 -8,425	-83%	-$1.26M	0.11%	145
2019 Q4	$1.38M	Buy	10,197 +860	+9%	+$120K	0.43%	84
2019 Q3	$1.34M	Sell	9,337 -50	-0.5%	-$6.95K	0.47%	85
2019 Q2	$1.25M	Sell	9,387 -6,204	-40%	-$788K	0.51%	70
2019 Q1	$1.97M	Buy	+15,591	New	+$1.9M	0.78%	48
2018 Q2	–	Sell	-450	Closed	-$55K	–	188
2018 Q1	$55K	Buy	+450	New	+$54.4K	0.02%	163

Other funds holding TLT

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Slow Capital's TLT Position: Q2 2020 in Review

Slow Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 1,772 shares — an estimated $292K sold.

Slow Capital first reported a position in TLT in Q1 2018 and held it in 6 quarters. The position peaked at $1.97M in Q1 2019. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

Slow Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Slow Capital sold 1,772 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $292K.
Slow Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and held it in 6 quarters.
Slow Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.97M in Q1 2019.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Slow Capital's 13F filing for Q2 2020, filed 10 Aug 2020.