TPB Wealth Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

TPB Wealth Advisors’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 Q1	$26.3M	Buy	247,527 +90,209	+57%	+$9.44M	14.35%	2
2022 Q4	$16.5M	Sell	157,318 -170,422	-52%	-$17.2M	8.49%	3
2022 Q3	$33.6M	Buy	327,740 +94,345	+40%	+$10.6M	16.04%	2
2022 Q2	$26.8M	Buy	233,395 +244	+0.1%	+$28.7K	12.08%	2
2022 Q1	$30.8M	Buy	233,151 +60,812	+35%	+$8.39M	11.53%	2
2021 Q4	$25.5M	Buy	172,339 +79,616	+86%	+$11.7M	12.42%	2
2021 Q3	$13.4M	Buy	92,723 +16,977	+22%	+$2.52M	9.71%	3
2021 Q2	$10.9M	Buy	75,746 +23,746	+46%	+$3.31M	7.04%	4
2021 Q1	$7M	Sell	52,000 -2,000	-4%	-$290K	6.02%	3
2020 Q4	$8.46M	Buy	+54,000	New	+$8.57M	8.38%	3

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

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

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

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

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

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

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

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

TPB Wealth Advisors's TLT Position: Q1 2023 in Review

TPB Wealth Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 57% in Q1 2023, buying an estimated $9.44M and bringing the position to 247,527 shares worth $26.3M. The position accounts for 14.35% of the portfolio, ranked #2.

TPB Wealth Advisors first reported a position in TLT in Q4 2020 and has held it in 10 quarters since. The position peaked at $33.6M in Q3 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

TPB Wealth Advisors held 247,527 shares of iShares 20+ Year Treasury Bond ETF worth $26.3M as of Q1 2023.
TPB Wealth Advisors bought 90,209 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $9.44M.
iShares 20+ Year Treasury Bond ETF made up 14.35% of TPB Wealth Advisors's portfolio in Q1 2023, its #2 holding.
TPB Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $33.6M in Q3 2022.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.