SSW
TLT icon

Smith Shellnut Wilson’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Smith Shellnut Wilson’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
2021
Q3 		– Sell
-101
Closed -$15K – 175
2021
Q2 		$15K Buy
101
+11
+12% +$1.53K 0.01% 148
2021
Q1 		$12K Sell
90
-968
-91% -$140K 0.01% 145
2020
Q4 		$167K Buy
1,058
+900
+570% +$143K 0.1% 129
2020
Q3 		$970 Sell
158
-839
-84% -$139K 0.36% 41
2020
Q2 		$162K Buy
997
+27
+3% +$4.45K 0.12% 109
2020
Q1 		$160K Buy
+970
New +$145K 0.13% 104

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Smith Shellnut Wilson's TLT Position: Q3 2021 in Review

Smith Shellnut Wilson sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 101 shares — an estimated $15K sold.

Smith Shellnut Wilson first reported a position in TLT in Q1 2020 and held it in 6 quarters. The position peaked at $167K in Q4 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Smith Shellnut Wilson reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 101 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $15K.
  • Smith Shellnut Wilson first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 6 quarters.
  • Smith Shellnut Wilson's iShares 20+ Year Treasury Bond ETF position peaked at $167K in Q4 2020.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.