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Tuttle Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tuttle Capital Management’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
2021
Q3 		– Sell
-5,091
Closed -$735K – 251
2021
Q2 		$735K Buy
5,091
+2,399
+89% +$335K 0.33% 127
2021
Q1 		$365K Sell
2,692
-13,206
-83% -$1.91M 0.14% 172
2020
Q4 		$2.51M Buy
+15,898
New +$2.52M 1.94% 8
2020
Q3 		– Sell
-15,738
Closed -$2.58M – 187
2020
Q2 		$2.58M Sell
15,738
-131,206
-89% -$21.6M 1.84% 14
2020
Q1 		$24.2M Sell
146,944
-163,881
-53% -$24.4M 12.95% 2
2019
Q4 		$42.1M Buy
310,825
+10,324
+3% +$1.44M 15.96% 2
2019
Q3 		$44.3M Buy
300,501
+230,909
+332% +$32.1M 11.75% 1
2019
Q2 		$9.24M Sell
69,592
-266,893
-79% -$33.9M 3.63% 6
2019
Q1 		$42.1M Buy
+336,485
New +$40.9M 8.47% 1
2018
Q3 		– Sell
-12,348
Closed -$1.5M – 184
2018
Q2 		$1.5M Buy
+12,348
New +$1.48M 1.01% 35
2017
Q3 		– Sell
-13,012
Closed -$1.63M – 113
2017
Q2 		$1.63M Sell
13,012
-6,901
-35% -$853K 1.26% 14
2017
Q1 		$2.4M Buy
19,913
+15,920
+399% +$1.91M 2.9% 5
2016
Q4 		$475K Sell
3,993
-11,674
-75% -$1.46M 0.48% 28
2016
Q3 		$2.15M Sell
15,667
-5,390
-26% -$748K 1.64% 12
2016
Q2 		$2.97M Buy
21,057
+5,303
+34% +$699K 2.72% 6
2016
Q1 		$2.06M Sell
15,754
-22,929
-59% -$2.94M 3.77% 5
2015
Q4 		$4.67M Sell
38,683
-214,519
-85% -$26.1M 3.27% 5
2015
Q3 		$31.3M Buy
+253,202
New +$30.7M 22.42% 2
2014
Q4 		– Sell
-67,174
Closed -$7.81M – 36
2014
Q3 		$7.81M Buy
67,174
+22,894
+52% +$2.63M 4.57% 7
2014
Q2 		$4.92M Sell
44,280
-19,681
-31% -$2.2M 3.96% 8
2014
Q1 		$6.98M Buy
+63,961
New +$6.82M 5.92% 7

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tuttle Capital Management's TLT Position: Q3 2021 in Review

Tuttle Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 5,091 shares — an estimated $735K sold.

Tuttle Capital Management first reported a position in TLT in Q1 2014 and held it in 21 quarters. The position peaked at $44.3M in Q3 2019. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Tuttle Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 5,091 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $735K.
  • Tuttle Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 21 quarters.
  • Tuttle Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $44.3M in Q3 2019.
  • 603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.