TAP Consulting’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

TAP Consulting’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
2024 Q4	$13.4M	Sell	152,884 -520	-0.3%	-$47.9K	2.73%	5
2024 Q3	$15M	Buy	153,404 +2,232	+1%	+$215K	2.96%	4
2024 Q2	$13.9M	Buy	151,172 +23,520	+18%	+$2.14M	2.93%	5
2024 Q1	$12.1M	Sell	127,652 -30,641	-19%	-$2.9M	2.66%	6
2023 Q4	$15.7M	Sell	158,293 -10,501	-6%	-$949K	3.74%	3
2023 Q3	$15M	Buy	168,794 +12,698	+8%	+$1.22M	3.85%	2
2023 Q2	$16.1M	Buy	156,096 +72,281	+86%	+$7.5M	3.94%	2
2023 Q1	$8.92M	Buy	83,815 +60,946	+267%	+$6.38M	2.18%	9
2022 Q4	$2.28M	Sell	22,869 -556	-2%	-$56K	0.6%	48
2022 Q3	$2.4M	Buy	23,425 +11,129	+91%	+$1.25M	0.64%	43
2022 Q2	$1.41M	Buy	+12,296	New	+$1.45M	0.39%	58

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAP Consulting's TLT Position: Q4 2024 in Review

TAP Consulting reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.34% in Q4 2024, selling an estimated $47.9K and leaving 152,884 shares worth $13.4M. The position accounts for 2.73% of the portfolio, ranked #5.

TAP Consulting first reported a position in TLT in Q2 2022 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2023. 1,225 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

TAP Consulting held 152,884 shares of iShares 20+ Year Treasury Bond ETF worth $13.4M as of Q4 2024.
TAP Consulting sold 520 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $47.9K.
iShares 20+ Year Treasury Bond ETF made up 2.73% of TAP Consulting's portfolio in Q4 2024, its #5 holding.
TAP Consulting first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 11 quarters since.
TAP Consulting's iShares 20+ Year Treasury Bond ETF position peaked at $16.1M in Q2 2023.
1,225 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.