Titan Managers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Titan Managers’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
2021 Q1	–	Sell	-6,652	Closed	-$1.05M	–	32
2020 Q4	$1.05M	Sell	6,652 -145	-2%	-$23K	1%	9
2020 Q3	$1.11M	Buy	+6,797	New	+$1.13M	1.02%	8
2020 Q2	–	Sell	-8,773	Closed	-$1.45M	–	22
2020 Q1	$1.45M	Sell	8,773 -1	-0%	-$149	1.46%	6
2019 Q4	$1.25M	Hold	8,774	–	–	1.22%	6
2019 Q3	$1.25M	Buy	8,774 +802	+10%	+$111K	1.22%	6
2019 Q2	$1.06M	Buy	+7,972	New	+$1.01M	1%	6

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Titan Managers's TLT Position: Q1 2021 in Review

Titan Managers sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 6,652 shares — an estimated $1.05M sold.

Titan Managers first reported a position in TLT in Q2 2019 and held it in 6 quarters. The position peaked at $1.45M in Q1 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Titan Managers reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Titan Managers sold 6,652 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $1.05M.
Titan Managers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and held it in 6 quarters.
Titan Managers's iShares 20+ Year Treasury Bond ETF position peaked at $1.45M in Q1 2020.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Titan Managers's 13F filing for Q1 2021, filed 13 May 2021.