Spectrum Management Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Spectrum Management 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
2022 Q3	$146K	Buy	1,421 +849	+148%	+$95.6K	0.03%	110
2022 Q2	$66K	Buy	572 +125	+28%	+$14.7K	0.02%	135
2022 Q1	$59K	Sell	447 -8,655	-95%	-$1.19M	0.01%	154
2021 Q4	$1.35M	Buy	9,102 +8,592	+1,685%	+$1.27M	0.19%	82
2021 Q3	$74K	Buy	510 +256	+101%	+$38K	0.01%	164
2021 Q2	$37K	Sell	254 -54	-18%	-$7.53K	0.01%	165
2021 Q1	$42K	Sell	308 -5,265	-94%	-$763K	0.01%	156
2020 Q4	$879K	Sell	5,573 -1,524	-21%	-$242K	0.18%	82
2020 Q3	$1.16M	Sell	7,097 -83	-1%	-$13.8K	0.27%	75
2020 Q2	$1.18M	Buy	7,180 +1,390	+24%	+$229K	0.3%	76
2020 Q1	$955K	Buy	+5,790	New	+$863K	0.32%	60
2019 Q4	–	Sell	-3,225	Closed	-$461K	–	240
2019 Q3	$461K	Buy	+3,225	New	+$448K	0.16%	61

Other funds holding TLT

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Spectrum Management Group's TLT Position: Q3 2022 in Review

Spectrum Management Group increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 148% in Q3 2022, buying an estimated $95.6K and bringing the position to 1,421 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #110.

Spectrum Management Group first reported a position in TLT in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2021. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Spectrum Management Group held 1,421 shares of iShares 20+ Year Treasury Bond ETF worth $146K as of Q3 2022.
Spectrum Management Group bought 849 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $95.6K.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #110 holding.
Spectrum Management Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 12 quarters since.
Spectrum Management Group's iShares 20+ Year Treasury Bond ETF position peaked at $1.35M in Q4 2021.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.