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

TrueWealth 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
2024 Q3	–	Sell	-2,200	Closed	-$202K	–	240
2024 Q2	$202K	Sell	2,200 -279	-11%	-$25.4K	0.07%	214
2024 Q1	$235K	Sell	2,479 -839	-25%	-$79.4K	0.09%	185
2023 Q4	$328K	Sell	3,318 -2,771	-46%	-$250K	0.13%	129
2023 Q3	$540K	Sell	6,089 -31,944	-84%	-$3.07M	0.23%	79
2023 Q2	$3.92M	Buy	38,033 +17,885	+89%	+$1.86M	1.61%	16
2023 Q1	$2.14M	Sell	20,148 -19,189	-49%	-$2.01M	0.9%	24
2022 Q4	$3.92M	Buy	39,337 +35,856	+1,030%	+$3.61M	1.71%	15
2022 Q3	$357K	Buy	3,481 +227	+7%	+$25.6K	0.17%	97
2022 Q2	$374K	Buy	+3,254	New	+$383K	0.17%	102
2021 Q2	–	Sell	-1,584	Closed	-$221K	–	139
2021 Q1	$221K	Sell	1,584 -6,550	-81%	-$949K	0.14%	111
2020 Q4	$1.23M	Buy	+8,134	New	+$1.29M	1.06%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TrueWealth Advisors's TLT Position: Q3 2024 in Review

TrueWealth Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 2,200 shares — an estimated $202K sold.

TrueWealth Advisors first reported a position in TLT in Q4 2020 and held it in 11 quarters. The position peaked at $3.92M in Q4 2022. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

TrueWealth Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
TrueWealth Advisors sold 2,200 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $202K.
TrueWealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
TrueWealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $3.92M in Q4 2022.
1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.