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

V Wealth 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
2023
Q3 		– Sell
-5,233
Closed -$539K – 340
2023
Q2 		$539K Buy
5,233
+544
+12% +$56.4K 0.09% 192
2023
Q1 		$499K Buy
4,689
+510
+12% +$53.4K 0.09% 195
2022
Q4 		$416K Sell
4,179
-4,155
-50% -$419K 0.09% 218
2022
Q3 		$854K Sell
8,334
-35
-0.4% -$3.94K 0.17% 126
2022
Q2 		$961K Buy
8,369
+1,048
+14% +$123K 0.18% 136
2022
Q1 		$967K Sell
7,321
-35
-0.5% -$4.83K 0.15% 155
2021
Q4 		$1.09M Buy
7,356
+820
+13% +$121K 0.16% 145
2021
Q3 		$944K Buy
6,536
+56
+0.9% +$8.31K 0.15% 157
2021
Q2 		$938K Buy
6,480
+560
+9% +$78.1K 0.15% 159
2021
Q1 		$802K Sell
5,920
-623
-10% -$90.3K 0.15% 173
2020
Q4 		$1.03M Buy
+6,543
New +$1.04M 0.21% 125
2020
Q3 		– Sell
-3,672
Closed -$602K – 330
2020
Q2 		$602K Buy
3,672
+2,151
+141% +$354K 0.16% 161
2020
Q1 		$251K Sell
1,521
-9,039
-86% -$1.35M 0.08% 255
2019
Q4 		$1.51M Hold
10,560
– – 0.54% 48
2019
Q3 		$1.51M Buy
10,560
+162
+2% +$22.5K 0.54% 48
2019
Q2 		$1.38M Buy
10,398
+634
+6% +$80.5K 0.53% 55
2019
Q1 		$1.19M Sell
9,764
-205
-2% -$24.9K 0.48% 60
2018
Q4 		$1.2M Buy
9,969
+3,126
+46% +$362K 0.61% 48
2018
Q3 		$814K Buy
6,843
+1,011
+17% +$121K 0.38% 72
2018
Q2 		$714K Buy
5,832
+3,672
+170% +$439K 0.4% 69
2018
Q1 		$259K Buy
+2,160
New +$261K 0.14% 169
2017
Q3 		– Sell
-14,233
Closed -$1.78M – 654
2017
Q2 		$1.78M Buy
14,233
+521
+4% +$64.4K 0.83% 34
2017
Q1 		$1.67M Sell
13,712
-119
-0.9% -$14.3K 1.02% 30
2016
Q4 		$1.66M Buy
+13,831
New +$1.73M 1.22% 20
2016
Q3 		– Sell
-1,825
Closed -$254K – 176
2016
Q2 		$254K Buy
+1,825
New +$241K 0.21% 132

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

V Wealth Advisors's TLT Position: Q3 2023 in Review

V Wealth Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 5,233 shares — an estimated $539K sold.

V Wealth Advisors first reported a position in TLT in Q2 2016 and held it in 25 quarters. The position peaked at $1.78M in Q2 2017. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • V Wealth Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,233 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $539K.
  • V Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 25 quarters.
  • V Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.78M in Q2 2017.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.