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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
2016
Q3 		– Sell
-1,800
Closed -$250K – 3516
2016
Q2 		$250K Sell
1,800
-500
-22% -$65.9K ﹤0.01% 2070
2016
Q1 		$300K Sell
2,300
-40,000
-95% -$5.12M 0.01% 1944
2015
Q4 		$5.1M Buy
42,300
+24,900
+143% +$3.03M 0.05% 491
2015
Q3 		$2.15M Buy
+17,400
New +$2.11M 0.02% 1036
2015
Q1 		– Sell
-11,600
Closed -$1.46M – 4318
2014
Q4 		$1.46M Sell
11,600
-12,300
-51% -$1.49M 0.01% 1627
2014
Q3 		$2.78M Buy
23,900
+6,800
+40% +$782K 0.01% 1313
2014
Q2 		$1.94M Buy
17,100
+8,700
+104% +$971K 0.01% 1661
2014
Q1 		$916K Sell
8,400
-3,500
-29% -$373K 0.01% 2084
2013
Q4 		$1.21M Sell
11,900
-14,700
-55% -$1.54M 0.01% 1842
2013
Q3 		$2.83M Buy
26,600
+26,400
+13,200% +$2.8M 0.02% 1124
2013
Q2 		$22K Buy
+200
New +$23.5K ﹤0.01% 3856

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.