TrustCore Financial Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

TrustCore Financial Services’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
2022 Q4	$135K	Buy	1,360 +100	+8%	+$10.1K	0.01%	317
2022 Q3	$129K	Hold	1,260	–	–	0.01%	311
2022 Q2	$145K	Buy	1,260 +200	+19%	+$23.6K	0.01%	296
2022 Q1	$140K	Sell	1,060 -798	-43%	-$110K	0.01%	319
2021 Q4	$275K	Hold	1,858	–	–	0.03%	219
2021 Q3	$268K	Sell	1,858 -531	-22%	-$78.8K	0.03%	241
2021 Q2	$345K	Buy	2,389 +86	+4%	+$12K	0.04%	203
2021 Q1	$312K	Buy	2,303 +453	+24%	+$65.7K	0.04%	205
2020 Q4	$292K	Buy	1,850 +18	+1%	+$2.86K	0.04%	211
2020 Q3	$299K	Hold	1,832	–	–	0.05%	193
2020 Q2	$300K	Sell	1,832 -224	-11%	-$36.9K	0.05%	185
2020 Q1	$339K	Buy	2,056 +902	+78%	+$134K	0.08%	159
2019 Q4	$156K	Hold	1,154	–	–	0.03%	241
2019 Q3	$165K	Hold	1,154	–	–	0.04%	227
2019 Q2	$153K	Buy	1,154 +930	+415%	+$118K	0.03%	220
2019 Q1	$28K	Buy	+224	New	+$27.2K	0.01%	385

Other funds holding TLT

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TrustCore Financial Services's TLT Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.9% in Q4 2022, buying an estimated $10.1K and bringing the position to 1,360 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #317.

TrustCore Financial Services first reported a position in TLT in Q1 2019 and has held it in 16 quarters since. The position peaked at $345K in Q2 2021. 775 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

TrustCore Financial Services held 1,360 shares of iShares 20+ Year Treasury Bond ETF worth $135K as of Q4 2022.
TrustCore Financial Services bought 100 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $10.1K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #317 holding.
TrustCore Financial Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's iShares 20+ Year Treasury Bond ETF position peaked at $345K in Q2 2021.
775 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.