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

Sonata Capital Group’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 Q2	–	Sell	-1,500	Closed	-$203K	–	128
2021 Q1	$203K	Hold	1,500	–	–	0.1%	123
2020 Q4	$237K	Hold	1,500	–	–	0.12%	114
2020 Q3	$245K	Hold	1,500	–	–	0.14%	103
2020 Q2	$246K	Hold	1,500	–	–	0.16%	98
2020 Q1	$247K	Buy	+1,500	New	+$224K	0.19%	91

Other funds holding TLT

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Sonata Capital Group's TLT Position: Q2 2021 in Review

Sonata Capital Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2021, closing a stake of 1,500 shares — an estimated $203K sold.

Sonata Capital Group first reported a position in TLT in Q1 2020 and held it in 5 quarters. The position peaked at $247K in Q1 2020. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

Sonata Capital Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Sonata Capital Group sold 1,500 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $203K.
Sonata Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 5 quarters.
Sonata Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $247K in Q1 2020.
574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.