Syntal Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Syntal Capital Partners’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	–	Sell	-2,470	Closed	-$219K	–	91
2023 Q3	$219K	Buy	+2,470	New	+$237K	0.17%	100
2022 Q3	–	Sell	-10,745	Closed	-$1.23M	–	105
2022 Q2	$1.23M	Buy	+10,745	New	+$1.27M	0.55%	35
2021 Q2	–	Sell	-34,104	Closed	-$4.62M	–	135
2021 Q1	$4.62M	Buy	34,104 +12,539	+58%	+$1.82M	1.75%	10
2020 Q4	$3.4K	Buy	21,565 +1,369	+7%	+$217K	0.43%	14
2020 Q3	$3.3M	Buy	20,196 +766	+4%	+$127K	1.48%	14
2020 Q2	$3.19M	Buy	19,430 +4,611	+31%	+$759K	1.5%	13
2020 Q1	$2.44M	Buy	+14,819	New	+$2.21M	1.61%	12
2016 Q2	–	Sell	-66,966	Closed	-$8.75M	–	66
2016 Q1	$8.75M	Sell	66,966 -534	-0.8%	-$68.4K	10.62%	3
2015 Q4	$8.14M	Buy	+67,500	New	+$8.22M	8.96%	3

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Syntal Capital Partners's TLT Position: Q4 2023 in Review

Syntal Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 2,470 shares — an estimated $219K sold.

Syntal Capital Partners first reported a position in TLT in Q4 2015 and held it in 9 quarters. The position peaked at $8.75M in Q1 2016. 1,102 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Syntal Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 2,470 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $219K.
Syntal Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 9 quarters.
Syntal Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $8.75M in Q1 2016.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.