Trivant Custom Portfolio Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trivant Custom Portfolio Group’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	–	Sell	-3,282	Closed	-$301K	–	194
2024 Q2	$301K	Buy	3,282 +127	+4%	+$11.6K	0.19%	57
2024 Q1	$299K	Buy	3,155 +314	+11%	+$29.7K	0.19%	49
2023 Q4	$281K	Buy	2,841 +1,416	+99%	+$128K	0.19%	51
2023 Q3	$126K	Buy	1,425 +500	+54%	+$48.1K	0.09%	58
2023 Q2	$95.2K	Buy	925 +235	+34%	+$24.4K	0.07%	66
2023 Q1	$73.4K	Buy	+690	New	+$72.2K	0.05%	98

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Trivant Custom Portfolio Group's TLT Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 3,282 shares — an estimated $301K sold.

Trivant Custom Portfolio Group first reported a position in TLT in Q1 2023 and held it in 6 quarters. The position peaked at $301K in Q2 2024. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Trivant Custom Portfolio Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 3,282 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $301K.
Trivant Custom Portfolio Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
Trivant Custom Portfolio Group's iShares 20+ Year Treasury Bond ETF position peaked at $301K in Q2 2024.
1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.