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TLT icon

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

TRUADVICE’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 		$872K Sell
9,913
-11,333
-53% -$1.09M 0.34% 84
2023
Q2 		$2.03M Buy
21,246
+9,052
+74% +$939K 0.75% 36
2023
Q1 		$1.3M Buy
12,194
+8,163
+203% +$854K 0.51% 59
2022
Q4 		$428K Buy
+4,031
New +$406K 0.23% 89
2021
Q3 		– Sell
-40,393
Closed -$6.04M – 267
2021
Q2 		$6.04M Buy
+40,393
New +$5.64M 1.32% 14

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRUADVICE's TLT Position: Q3 2023 in Review

TRUADVICE reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 53% in Q3 2023, selling an estimated $1.09M and leaving 9,913 shares worth $872K. The position accounts for 0.34% of the portfolio, ranked #84.

TRUADVICE first reported a position in TLT in Q2 2021 and has held it in 5 quarters since. The position peaked at $6.04M in Q2 2021. 925 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • TRUADVICE held 9,913 shares of iShares 20+ Year Treasury Bond ETF worth $872K as of Q3 2023.
  • TRUADVICE sold 11,333 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $1.09M.
  • iShares 20+ Year Treasury Bond ETF made up 0.34% of TRUADVICE's portfolio in Q3 2023, its #84 holding.
  • TRUADVICE first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and has held it in 5 quarters since.
  • TRUADVICE's iShares 20+ Year Treasury Bond ETF position peaked at $6.04M in Q2 2021.
  • 925 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.