TimeScale Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

TimeScale Financial’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 Q2	$149K	Buy	1,446 +1,341	+1,277%	+$139K	0.03%	118
2023 Q1	$11.2K	Buy	+105	New	+$11K	﹤0.01%	338
2021 Q2	–	Sell	-328	Closed	-$45.8K	–	558
2021 Q1	$44K	Buy	328 +1	+0.3%	+$145	0.01%	186
2020 Q4	$52K	Buy	327 +1	+0.3%	+$159	0.01%	160
2020 Q3	$53K	Buy	326 +2	+0.6%	+$332	0.02%	150
2020 Q2	$53K	Hold	324	–	–	0.02%	142
2020 Q1	$53K	Hold	324	–	–	0.02%	126
2019 Q4	$43K	Hold	324	–	–	0.01%	197
2019 Q3	$46K	Hold	324	–	–	0.02%	184
2019 Q2	$43K	Buy	+324	New	+$41.1K	0.02%	196

Other funds holding TLT

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TimeScale Financial's TLT Position: Q2 2023 in Review

TimeScale Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1,277% in Q2 2023, buying an estimated $139K and bringing the position to 1,446 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #118.

TimeScale Financial first reported a position in TLT in Q2 2019 and has held it in 10 quarters since. 869 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

TimeScale Financial held 1,446 shares of iShares 20+ Year Treasury Bond ETF worth $149K as of Q2 2023.
TimeScale Financial bought 1,341 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $139K.
iShares 20+ Year Treasury Bond ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #118 holding.
TimeScale Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 10 quarters since.
869 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.