Stonebridge Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-10	Closed	-$1.06K	–	999
2023 Q1	$1.06K	Hold	10	–	–	﹤0.01%	854
2022 Q4	$996	Buy	+10	New	+$1.01K	﹤0.01%	863
2022 Q3	–	Sell	-222	Closed	-$26K	–	1120
2022 Q2	$26K	Hold	222	–	–	﹤0.01%	451
2022 Q1	$29K	Buy	+222	New	+$30.6K	﹤0.01%	476
2021 Q4	–	Sell	-223	Closed	-$32K	–	1046
2021 Q3	$32K	Hold	223	–	–	﹤0.01%	407
2021 Q2	$32K	Hold	223	–	–	﹤0.01%	414
2021 Q1	$30K	Buy	+223	New	+$32.3K	﹤0.01%	435
2020 Q3	–	Sell	-163	Closed	-$27K	–	651
2020 Q2	$27K	Hold	163	–	–	0.01%	359
2020 Q1	$27K	Buy	+163	New	+$24.3K	0.01%	346
2019 Q3	–	Sell	-74	Closed	-$10K	–	939
2019 Q2	$10K	Buy	+74	New	+$9.4K	﹤0.01%	579

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Stonebridge Capital Advisors's TLT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 10 shares — an estimated $1.06K sold.

Stonebridge Capital Advisors first reported a position in TLT in Q2 2019 and held it in 10 quarters. The position peaked at $32K in Q3 2021. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 10 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $1.06K.
Stonebridge Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $32K in Q3 2021.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.