Tri-Star Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tri-Star 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
2021 Q1	–	Sell	-12,045	Closed	-$1.83M	–	48
2020 Q4	$1.83M	Sell	12,045 -1,616	-12%	-$257K	1.01%	20
2020 Q3	$2.21M	Buy	13,661 +1,334	+11%	+$221K	1.39%	22
2020 Q2	$2.06M	Buy	+12,327	New	+$2.03M	1.35%	25

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

Tri-Star Advisors's TLT Position: Q1 2021 in Review

Tri-Star Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 12,045 shares — an estimated $1.83M sold.

Tri-Star Advisors first reported a position in TLT in Q2 2020 and held it in 3 quarters. The position peaked at $2.21M in Q3 2020. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Tri-Star Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Tri-Star Advisors sold 12,045 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $1.83M.
Tri-Star Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 3 quarters.
Tri-Star Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.21M in Q3 2020.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.