Strategic Equity Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Strategic Equity 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
2023 Q1	–	Sell	-105,842	Closed	-$10.5M	–	46
2022 Q4	$10.5M	Buy	105,842 +53,908	+104%	+$5.43M	4.04%	12
2022 Q3	$5.32M	Buy	+51,934	New	+$5.85M	2.2%	17
2022 Q1	–	Sell	-34,775	Closed	-$5.15M	–	49
2021 Q4	$5.15M	Buy	34,775 +21,875	+170%	+$3.22M	1.61%	19
2021 Q3	$1.86M	Buy	12,900 +1,275	+11%	+$189K	0.62%	24
2021 Q2	$1.68M	Buy	11,625 +1,019	+10%	+$142K	0.57%	25
2021 Q1	$1.44M	Sell	10,606 -14,296	-57%	-$2.07M	0.61%	22
2020 Q4	$3.93M	Buy	+24,902	New	+$3.95M	1.76%	16

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

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

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

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

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

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

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

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

Strategic Equity Management's TLT Position: Q1 2023 in Review

Strategic Equity Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 105,842 shares — an estimated $10.5M sold.

Strategic Equity Management first reported a position in TLT in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q4 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Strategic Equity Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Strategic Equity Management sold 105,842 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $10.5M.
Strategic Equity Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Strategic Equity Management's iShares 20+ Year Treasury Bond ETF position peaked at $10.5M in Q4 2022.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Strategic Equity Management's 13F filing for Q1 2023, filed 25 Apr 2023.