T
TLT icon

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

TNF’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 		$4.75M Sell
51,280
-744
-1% -$71.7K 1.71% 16
2024
Q2 		$4.76M Sell
52,024
-79
-0.2% -$7.2K 1.75% 17
2024
Q1 		$4.61M Sell
52,103
-3,684
-7% -$348K 1.82% 17
2023
Q4 		$5.29M Buy
55,787
+3,602
+7% +$325K 2.1% 13
2023
Q3 		$4.32M Buy
52,185
+48,124
+1,185% +$4.63M 2% 13
2023
Q2 		$418K Sell
4,061
-51
-1% -$5.29K 0.18% 54
2023
Q1 		$438K Sell
4,112
-43
-1% -$4.5K 0.2% 50
2022
Q4 		$440K Sell
4,155
-48
-1% -$4.84K 0.2% 54
2022
Q3 		$418K Buy
4,203
+755
+22% +$85K 0.21% 53
2022
Q2 		$409K Buy
3,448
+251
+8% +$29.6K 0.2% 58
2022
Q1 		$384K Buy
3,197
+37
+1% +$5.1K 0.17% 76
2021
Q4 		$449K Buy
3,160
+44
+1% +$6.49K 0.19% 70
2021
Q3 		$474K Buy
+3,116
New +$463K 0.2% 66

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 $5.72T AUM 30.48% 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 $374B AUM 17.66% 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

TNF's TLT Position: Q3 2024 in Review

TNF reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.4% in Q3 2024, selling an estimated $71.7K and leaving 51,280 shares worth $4.75M. The position accounts for 1.71% of the portfolio, ranked #16.

TNF first reported a position in TLT in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.29M in Q4 2023. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • TNF held 51,280 shares of iShares 20+ Year Treasury Bond ETF worth $4.75M as of Q3 2024.
  • TNF sold 744 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $71.7K.
  • iShares 20+ Year Treasury Bond ETF made up 1.71% of TNF's portfolio in Q3 2024, its #16 holding.
  • TNF first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares 20+ Year Treasury Bond ETF position peaked at $5.29M in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.