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

TrinityPoint Wealth’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 Q4	$2.54M	Sell	29,061 -7,289	-20%	-$671K	0.36%	67
2024 Q3	$3.57M	Sell	36,350 -159	-0.4%	-$15.3K	0.51%	49
2024 Q2	$3.35M	Buy	36,509 +1,506	+4%	+$137K	0.52%	49
2024 Q1	$3.31M	Sell	35,003 -1,296	-4%	-$123K	0.55%	49
2023 Q4	$3.59M	Buy	36,299 +4,898	+16%	+$443K	0.65%	30
2023 Q3	$2.78M	Sell	31,401 -440	-1%	-$42.3K	0.55%	48
2023 Q2	$3.28M	Buy	31,841 +2,438	+8%	+$253K	0.64%	36
2023 Q1	$3.13M	Buy	29,403 +9,728	+49%	+$1.02M	0.67%	34
2022 Q4	$1.96M	Buy	19,675 +70	+0.4%	+$7.05K	0.45%	65
2022 Q3	$2.01M	Buy	19,605 +11,751	+150%	+$1.32M	0.46%	57
2022 Q2	$902K	Buy	+7,854	New	+$925K	0.2%	110
2020 Q1	–	Sell	-6,476	Closed	-$877K	–	219
2019 Q4	$877K	Buy	6,476 +261	+4%	+$36.3K	0.3%	89
2019 Q3	$862K	Buy	6,215 +201	+3%	+$27.9K	0.3%	90
2019 Q2	$793K	Buy	+6,014	New	+$764K	0.38%	69

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's TLT Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 20% in Q4 2024, selling an estimated $671K and leaving 29,061 shares worth $2.54M. The position accounts for 0.36% of the portfolio, ranked #67.

TrinityPoint Wealth first reported a position in TLT in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.59M in Q4 2023. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.

TrinityPoint Wealth held 29,061 shares of iShares 20+ Year Treasury Bond ETF worth $2.54M as of Q4 2024.
TrinityPoint Wealth sold 7,289 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $671K.
iShares 20+ Year Treasury Bond ETF made up 0.36% of TrinityPoint Wealth's portfolio in Q4 2024, its #67 holding.
TrinityPoint Wealth first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 14 quarters since.
TrinityPoint Wealth's iShares 20+ Year Treasury Bond ETF position peaked at $3.59M in Q4 2023.
1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.