SSI Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SSI Investment Management’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
2019 Q3	–	Sell	-18,416	Closed	-$2.45M	–	295
2019 Q2	$2.45M	Buy	18,416 +163	+0.9%	+$20.7K	0.18%	149
2019 Q1	$2.31M	Buy	18,253 +232	+1%	+$28.2K	0.19%	141
2018 Q4	$2.19M	Buy	+18,021	New	+$2.09M	0.2%	131
2016 Q4	–	Sell	-25,013	Closed	-$3.44M	–	313
2016 Q3	$3.44M	Sell	25,013 -7,108	-22%	-$986K	0.3%	111
2016 Q2	$4.46M	Buy	32,121 +10,740	+50%	+$1.42M	0.43%	77
2016 Q1	$2.79M	Buy	21,381 +3,373	+19%	+$432K	0.29%	121
2015 Q4	$2.17M	Buy	18,008 +5,166	+40%	+$629K	0.22%	148
2015 Q3	$1.58M	Buy	+12,842	New	+$1.56M	0.17%	151

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SSI Investment Management's TLT Position: Q3 2019 in Review

SSI Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 18,416 shares — an estimated $2.45M sold.

SSI Investment Management first reported a position in TLT in Q3 2015 and held it in 8 quarters. The position peaked at $4.46M in Q2 2016. 516 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

SSI Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
SSI Investment Management sold 18,416 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $2.45M.
SSI Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 8 quarters.
SSI Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.46M in Q2 2016.
516 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on SSI Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.