VFM
TLT icon

Valley Financial Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Valley Financial 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
2023
Q2 		– Sell
-23,518
Closed -$2.5M – 51
2023
Q1 		$2.5M Buy
+23,518
New +$2.46M 1.55% 25

Other funds holding TLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley Financial Management's TLT Position: Q2 2023 in Review

Valley Financial Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 23,518 shares — an estimated $2.5M sold.

Valley Financial Management first reported a position in TLT in Q1 2023 and held it in 1 quarter. The position peaked at $2.5M in Q1 2023. 869 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Valley Financial Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Valley Financial Management sold 23,518 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $2.5M.
  • Valley Financial Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Valley Financial Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.5M in Q1 2023.
  • 869 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.