TD Ameritrade Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

TD Ameritrade Trust’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
2019 Q1	$100K	Buy	+788	New	+$95.8K	0.04%	18
2016 Q1	–	Sell	-36	Closed	-$4K	–	49
2015 Q4	$4K	Buy	+36	New	+$4.39K	﹤0.01%	47
2015 Q2	–	Sell	-47,762	Closed	-$6.24M	–	48
2015 Q1	$6.24M	Buy	+47,762	New	+$6.23M	1.44%	26
2014 Q4	–	Sell	-48,242	Closed	-$5.61M	–	51
2014 Q3	$5.61M	Buy	48,242 +11,078	+30%	+$1.27M	1.57%	18
2014 Q2	$4.22M	Sell	37,164 -416	-1%	-$46.4K	1.22%	24
2014 Q1	$4.1M	Buy	+37,580	New	+$4.01M	1.24%	25

Other funds holding TLT

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Ameritrade Trust's TLT Position: Q1 2019 in Review

TD Ameritrade Trust opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2019: 788 shares worth $100K. The stake represents 0.04% of the portfolio and ranks #18 among its holdings. This is a return to the name: TD Ameritrade Trust previously reported a position in TLT as recently as Q4 2015.

TD Ameritrade Trust first reported a position in TLT in Q1 2014 and has held it in 6 quarters since. The position peaked at $6.24M in Q1 2015. 438 funds tracked by Wall St. Rank hold TLT as of Q1 2019.

TD Ameritrade Trust held 788 shares of iShares 20+ Year Treasury Bond ETF worth $100K as of Q1 2019.
iShares 20+ Year Treasury Bond ETF was a new TD Ameritrade Trust position in Q1 2019.
iShares 20+ Year Treasury Bond ETF made up 0.04% of TD Ameritrade Trust's portfolio in Q1 2019, its #18 holding.
TD Ameritrade Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and has held it in 6 quarters since.
TD Ameritrade Trust's iShares 20+ Year Treasury Bond ETF position peaked at $6.24M in Q1 2015.
438 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.