Sullivan, Bruyette, Speros & Blaney’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2020 Q1	–	Sell	-5,439	Closed	-$737K	–	343
2019 Q4	$737K	Buy	5,439 +1,416	+35%	+$197K	0.04%	113
2019 Q3	$576K	Sell	4,023 -355	-8%	-$49.3K	0.03%	121
2019 Q2	$581K	Buy	4,378 +192	+5%	+$24.4K	0.04%	113
2019 Q1	$529K	Buy	+4,186	New	+$509K	0.03%	118

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's TLT Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020, closing a stake of 5,439 shares — an estimated $737K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in TLT in Q1 2019 and held it in 4 quarters. The position peaked at $737K in Q4 2019. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 5,439 iShares 20+ Year Treasury Bond ETF shares in Q1 2020, an estimated $737K.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Sullivan, Bruyette, Speros & Blaney's iShares 20+ Year Treasury Bond ETF position peaked at $737K in Q4 2019.
585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.