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StrategIQ Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

StrategIQ Financial Group’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
Q4 		$567K Sell
5,733
-1,302
-19% -$118K 0.06% 203
2023
Q3 		$624K Buy
7,035
+2,685
+62% +$258K 0.07% 183
2023
Q2 		$448K Buy
+4,350
New +$451K 0.05% 221

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

StrategIQ Financial Group's TLT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 19% in Q4 2023, selling an estimated $118K and leaving 5,733 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #203.

StrategIQ Financial Group first reported a position in TLT in Q2 2023 and has held it in 3 quarters since. The position peaked at $624K in Q3 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • StrategIQ Financial Group held 5,733 shares of iShares 20+ Year Treasury Bond ETF worth $567K as of Q4 2023.
  • StrategIQ Financial Group sold 1,302 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $118K.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #203 holding.
  • StrategIQ Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • StrategIQ Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $624K in Q3 2023.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.