ST
TLT icon

Spot Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-1,031
Closed -$123K – 3309
2016
Q4 		$123K Buy
1,031
+155
+18% +$19.4K ﹤0.01% 2133
2016
Q3 		$120K Sell
876
-2,200
-72% -$305K ﹤0.01% 2339
2016
Q2 		$427K Sell
3,076
-10,832
-78% -$1.43M 0.01% 1728
2016
Q1 		$1.82M Buy
+13,908
New +$1.78M 0.03% 745
2015
Q1 		– Sell
-6,067
Closed -$764K – 4319
2014
Q4 		$764K Buy
6,067
+6,002
+9,234% +$728K ﹤0.01% 2058
2014
Q3 		$8K Sell
65
-985
-94% -$113K ﹤0.01% 4084
2014
Q2 		$119K Sell
1,050
-6,881
-87% -$768K ﹤0.01% 3621
2014
Q1 		$865K Sell
7,931
-22,949
-74% -$2.45M ﹤0.01% 2130
2013
Q4 		$3.15M Buy
30,880
+14,233
+85% +$1.49M 0.02% 1215
2013
Q3 		$1.77M Buy
16,647
+6,000
+56% +$636K 0.01% 1472
2013
Q2 		$1.18M Buy
+10,647
New +$1.25M 0.01% 1774

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Spot Trading's TLT Position: Q1 2017 in Review

Spot Trading sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2017, closing a stake of 1,031 shares — an estimated $123K sold.

Spot Trading first reported a position in TLT in Q2 2013 and held it in 11 quarters. The position peaked at $3.15M in Q4 2013. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

  • Spot Trading reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 1,031 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $123K.
  • Spot Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
  • Spot Trading's iShares 20+ Year Treasury Bond ETF position peaked at $3.15M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.