Tilden Park Management I’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tilden Park Management I’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
2020 Q1	–	Sell	-851,900	Closed	-$115M	–	10
2019 Q4	$115M	Hold	851,900	–	–	34.05%	1
2019 Q3	$122M	Hold	851,900	–	–	47.71%	1
2019 Q2	$113M	Buy	+851,900	New	+$108M	15.69%	1
2019 Q1	–	Sell	-600,000	Closed	-$72.9M	–	16
2018 Q4	$72.9M	Hold	600,000	–	–	5.61%	5
2018 Q3	$70.4M	Hold	600,000	–	–	7.86%	5
2018 Q2	$73M	Buy	+600,000	New	+$71.8M	6.96%	4

Other funds holding TLT

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

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tilden Park Management I's TLT Position: Q1 2020 in Review

Tilden Park Management I sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020, closing a stake of 200 shares — an estimated $27K sold.

Tilden Park Management I first reported a position in TLT in Q4 2018 and held it in 3 quarters. The position peaked at $79M in Q2 2019. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

Tilden Park Management I reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Tilden Park Management I sold 200 iShares 20+ Year Treasury Bond ETF shares in Q1 2020, an estimated $27K.
Tilden Park Management I first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 3 quarters.
Tilden Park Management I's iShares 20+ Year Treasury Bond ETF position peaked at $79M in Q2 2019.
585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

Based on Tilden Park Management I's 13F filing for Q1 2020, filed 12 May 2020.