SFA
TLT icon

Source Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Source Financial Advisors’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
Q2 		– Sell
-3,594
Closed -$340K – 122
2024
Q1 		$340K Buy
3,594
+537
+18% +$50.8K 0.1% 92
2023
Q4 		$302K Buy
3,057
+318
+12% +$28.7K 0.09% 102
2023
Q3 		$243K Sell
2,739
-6,766
-71% -$650K 0.08% 110
2023
Q2 		$978K Sell
9,505
-123
-1% -$12.8K 0.32% 47
2023
Q1 		$1.02M Sell
9,628
-6,260
-39% -$655K 0.34% 46
2022
Q4 		$1.58M Sell
15,888
-6,252
-28% -$630K 0.59% 37
2022
Q3 		$2.27M Buy
22,140
+15,141
+216% +$1.7M 0.9% 27
2022
Q2 		$804K Sell
6,999
-28,750
-80% -$3.39M 0.32% 61
2022
Q1 		$4.72M Sell
35,749
-3,619
-9% -$499K 1.39% 18
2021
Q4 		$5.83M Sell
39,368
-1,552
-4% -$229K 1.57% 16
2021
Q3 		$5.91M Buy
40,920
+923
+2% +$137K 1.53% 18
2021
Q2 		$5.77M Buy
39,997
+14,222
+55% +$1.98M 1.49% 17
2021
Q1 		$3.49M Buy
25,775
+4,467
+21% +$648K 0.93% 25
2020
Q4 		$3.36M Buy
+21,308
New +$3.38M 0.91% 25

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Source Financial Advisors's TLT Position: Q2 2024 in Review

Source Financial Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 3,594 shares — an estimated $340K sold.

Source Financial Advisors first reported a position in TLT in Q4 2020 and held it in 14 quarters. The position peaked at $5.91M in Q3 2021. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Source Financial Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Source Financial Advisors sold 3,594 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $340K.
  • Source Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 14 quarters.
  • Source Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $5.91M in Q3 2021.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.