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SMM
Stadion Money Management’s
iShares 20+ Year Treasury Bond ETF
TLT
Stock Holding History
Stadion Money 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
2015
Q4
–
Sell
-14,066
Closed
-$1.74M
–
111
2015
Q3
$1.74M
Buy
14,066
+5,116
+57%
+$621K
0.1%
57
2015
Q2
$1.05M
Sell
8,950
-2,613
-23%
-$321K
0.05%
78
2015
Q1
$1.51M
Sell
11,563
-30,618
-73%
-$4M
0.05%
87
2014
Q4
$5.31M
Buy
42,181
+15,929
+61%
+$1.93M
0.12%
35
2014
Q3
$3.05M
Buy
26,252
+18,166
+225%
+$2.09M
0.13%
61
2014
Q2
$918K
Sell
8,086
-1,254
-13%
-$140K
0.02%
94
2014
Q1
$1.02M
Buy
9,340
+4,010
+75%
+$428K
0.04%
93
2013
Q4
$543K
Buy
5,330
+1,800
+51%
+$188K
0.01%
92
2013
Q3
$376K
Buy
3,530
+706
+25%
+$74.8K
0.01%
108
2013
Q2
$312K
Buy
+2,824
New
+$332K
0.02%
84
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WIM
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$7.79B AUM
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$1.37T AUM
24.88%
1-Year Est. Return
WI
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$362M AUM
23.75%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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