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

USCA RIA’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
Q2 		$768K Sell
5,320
-597
-10% -$83.3K 0.05% 333
2021
Q1 		$802K Sell
5,917
-1,803
-23% -$261K 0.05% 321
2020
Q4 		$1.22M Sell
7,720
-12,570
-62% -$2M 0.09% 218
2020
Q3 		$3.31M Buy
20,290
+5,262
+35% +$873K 0.26% 92
2020
Q2 		$2.46M Buy
15,028
+12,729
+554% +$2.1M 0.22% 101
2020
Q1 		$379K Sell
2,299
-27,608
-92% -$4.12M 0.04% 296
2019
Q4 		$4.05M Buy
29,907
+11,500
+62% +$1.6M 0.36% 82
2019
Q3 		$2.63M Sell
18,407
-2,517
-12% -$350K 0.26% 116
2019
Q2 		$2.78M Sell
20,924
-12,345
-37% -$1.57M 0.28% 111
2019
Q1 		$4.21M Buy
33,269
+6,410
+24% +$780K 0.46% 67
2018
Q4 		$3.26M Sell
26,859
-5,890
-18% -$682K 0.43% 66
2018
Q3 		$3.84M Buy
32,749
+23,840
+268% +$2.86M 0.39% 73
2018
Q2 		$1.08M Sell
8,909
-8,372
-48% -$1M 0.12% 214
2018
Q1 		$2.11M Buy
17,281
+4,291
+33% +$518K 0.23% 131
2017
Q4 		$1.65M Sell
12,990
-3,738
-22% -$469K 0.18% 146
2017
Q3 		$2.09M Hold
16,728
– – 0.27% 118
2017
Q2 		$2.09M Sell
16,728
-7,535
-31% -$931K 0.27% 119
2017
Q1 		$2.93M Buy
24,263
+6,706
+38% +$805K 0.43% 60
2016
Q4 		$2.09M Buy
17,557
+13,157
+299% +$1.65M 0.32% 88
2016
Q3 		$605K Sell
4,400
-140,045
-97% -$19.4M 0.1% 210
2016
Q2 		$20.1M Sell
144,445
-27,822
-16% -$3.67M 3.37% 2
2016
Q1 		$22.5M Buy
172,267
+156,016
+960% +$20M 4.08% 2
2015
Q4 		$1.96M Buy
+16,251
New +$1.98M 0.42% 65
2015
Q2 		– Sell
-5,282
Closed -$690K – 357
2015
Q1 		$690K Buy
5,282
+845
+19% +$110K 0.18% 142
2014
Q4 		$559K Sell
4,437
-2,547
-36% -$309K 0.15% 159
2014
Q3 		$812K Buy
6,984
+3,819
+121% +$439K 0.25% 119
2014
Q2 		$359K Buy
+3,165
New +$353K 0.12% 189

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's TLT Position: Q2 2021 in Review

USCA RIA reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 10% in Q2 2021, selling an estimated $83.3K and leaving 5,320 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #333.

USCA RIA first reported a position in TLT in Q2 2014 and has held it in 27 quarters since. The position peaked at $22.5M in Q1 2016. 574 funds tracked by Wall St. Rank hold TLT as of Q2 2021.

  • USCA RIA held 5,320 shares of iShares 20+ Year Treasury Bond ETF worth $768K as of Q2 2021.
  • USCA RIA sold 597 iShares 20+ Year Treasury Bond ETF shares in Q2 2021, an estimated $83.3K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of USCA RIA's portfolio in Q2 2021, its #333 holding.
  • USCA RIA first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and has held it in 27 quarters since.
  • USCA RIA's iShares 20+ Year Treasury Bond ETF position peaked at $22.5M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.