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

Teilinger Capital’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
Q3 		– Sell
-130,000
Closed -$11.9M – 24
2024
Q2 		$11.9M Buy
130,000
+95,000
+271% +$8.66M 5.2% 8
2024
Q1 		$3.31M Buy
+35,000
New +$3.31M 1.07% 13

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Teilinger Capital's TLT Position: Q3 2024 in Review

Teilinger Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 130,000 shares — an estimated $11.9M sold.

Teilinger Capital first reported a position in TLT in Q1 2024 and held it in 2 quarters. The position peaked at $11.9M in Q2 2024. 1,187 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Teilinger Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Teilinger Capital sold 130,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $11.9M.
  • Teilinger Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and held it in 2 quarters.
  • Teilinger Capital's iShares 20+ Year Treasury Bond ETF position peaked at $11.9M in Q2 2024.
  • 1,187 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.