Trellus Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-35,000	Closed	-$3.6M	–	71
2023 Q2	$3.6M	Buy	35,000 +24,753	+242%	+$2.57M	4.45%	5
2023 Q1	$1.09M	Sell	10,247 -24,100	-70%	-$2.52M	1.28%	14
2022 Q4	$3.42M	Sell	34,347 -17,000	-33%	-$1.71M	4.33%	6
2022 Q3	$5.26M	Buy	51,347 +1,300	+3%	+$146K	6.39%	5
2022 Q2	$5.75M	Buy	50,047 +24,700	+97%	+$2.91M	7%	5
2022 Q1	$3.35M	Buy	25,347 +19,647	+345%	+$2.71M	1.95%	8
2021 Q4	$845K	Buy	+5,700	New	+$840K	0.56%	33
2019 Q1	–	Sell	-2,000	Closed	-$243K	–	66
2018 Q4	$243K	Sell	2,000 -3,000	-60%	-$347K	0.55%	41
2018 Q3	$586K	Buy	5,000 +2,000	+67%	+$240K	0.85%	36
2018 Q2	$365K	Buy	+3,000	New	+$359K	0.54%	45
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	84
2016 Q4	$238K	Buy	+2,000	New	+$250K	0.35%	52
2016 Q1	–	Sell	-2,000	Closed	-$241K	–	84
2015 Q4	$241K	Hold	2,000	–	–	0.36%	65
2015 Q3	$247K	Buy	+2,000	New	+$243K	0.36%	64
2014 Q4	–	Sell	-2,000	Closed	-$233K	–	110
2014 Q3	$233K	Buy	+2,000	New	+$230K	0.2%	93
2013 Q3	–	Sell	-2,500	Closed	-$276K	–	124
2013 Q2	$276K	Buy	+2,500	New	+$294K	0.35%	79

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trellus Management Company's TLT Position: Q3 2023 in Review

Trellus Management Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 35,000 shares — an estimated $3.6M sold.

Trellus Management Company first reported a position in TLT in Q2 2013 and held it in 15 quarters. The position peaked at $5.75M in Q2 2022. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Trellus Management Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 35,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $3.6M.
Trellus Management Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 15 quarters.
Trellus Management Company's iShares 20+ Year Treasury Bond ETF position peaked at $5.75M in Q2 2022.
926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.