Symons Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Symons Capital 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
2021 Q3	$2.55M	Sell	17,662 -2,650	-13%	-$393K	1.64%	29
2021 Q2	$2.93M	Sell	20,312 -349	-2%	-$48.7K	1.67%	32
2021 Q1	$2.8M	Sell	20,661 -3,814	-16%	-$553K	1.46%	35
2020 Q4	$3.86M	Buy	24,475 +7,798	+47%	+$1.24M	2.13%	17
2020 Q3	$2.72M	Buy	16,677 +3,415	+26%	+$566K	1.67%	28
2020 Q2	$2.17M	Buy	13,262 +4,845	+58%	+$798K	1.38%	31
2020 Q1	$1.39M	Sell	8,417 -7,415	-47%	-$1.11M	0.81%	38
2019 Q4	$2.15M	Buy	15,832 +3,771	+31%	+$525K	1.11%	33
2019 Q3	$1.73M	Buy	12,061 +6,036	+100%	+$839K	0.79%	35
2019 Q2	$800K	Buy	+6,025	New	+$765K	0.33%	36
2018 Q4	–	Sell	-20,101	Closed	-$2.36M	–	85
2018 Q3	$2.36M	Buy	+20,101	New	+$2.41M	0.78%	37

Other funds holding TLT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Symons Capital Management's TLT Position: Q3 2021 in Review

Symons Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q3 2021, selling an estimated $393K and leaving 17,662 shares worth $2.55M. The position accounts for 1.64% of the portfolio, ranked #29.

Symons Capital Management first reported a position in TLT in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.86M in Q4 2020. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Symons Capital Management held 17,662 shares of iShares 20+ Year Treasury Bond ETF worth $2.55M as of Q3 2021.
Symons Capital Management sold 2,650 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $393K.
iShares 20+ Year Treasury Bond ETF made up 1.64% of Symons Capital Management's portfolio in Q3 2021, its #29 holding.
Symons Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and has held it in 11 quarters since.
Symons Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.86M in Q4 2020.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.