Verity Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Verity Asset 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	-23,552	Closed	-$2.51M	–	188
2023 Q1	$2.51M	Buy	+23,552	New	+$2.46M	1.5%	13
2022 Q1	$451K	Buy	+3,409	New	+$470K	0.29%	108
2020 Q4	–	Sell	-2,014	Closed	-$329K	–	181
2020 Q3	$329K	Buy	2,014 +69	+4%	+$11.4K	0.25%	94
2020 Q2	$319K	Buy	+1,945	New	+$320K	0.29%	86
2020 Q1	–	Sell	-1,482	Closed	-$201K	–	141
2019 Q4	$201K	Sell	1,482 -1,341	-48%	-$187K	0.2%	120
2019 Q3	$404K	Sell	2,823 -860	-23%	-$120K	0.42%	76
2019 Q2	$489K	Buy	3,683 +1,037	+39%	+$132K	0.55%	59
2019 Q1	$335K	Buy	2,646 +709	+37%	+$86.2K	0.39%	77
2018 Q4	$235K	Buy	+1,937	New	+$224K	0.31%	90
2016 Q2	–	Sell	-2,990	Closed	-$391K	–	118
2016 Q1	$391K	Buy	+2,990	New	+$383K	0.44%	43
2015 Q4	–	Sell	-2,018	Closed	-$249K	–	97
2015 Q3	$249K	Buy	+2,018	New	+$245K	0.25%	66
2015 Q2	–	Sell	-1,761	Closed	-$231K	–	116
2015 Q1	$231K	Buy	+1,761	New	+$230K	0.22%	62
2014 Q4	–	Sell	-6,852	Closed	-$796K	–	99
2014 Q3	$796K	Sell	6,852 -2,366	-26%	-$272K	0.9%	25
2014 Q2	$1.04M	Sell	9,218 -59	-0.6%	-$6.58K	1.14%	21
2014 Q1	$1M	Buy	+9,277	New	+$990K	1.03%	23

Other funds holding TLT

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

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verity Asset Management's TLT Position: Q2 2023 in Review

Verity Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 23,552 shares — an estimated $2.51M sold.

Verity Asset Management first reported a position in TLT in Q1 2014 and held it in 15 quarters. The position peaked at $2.51M in Q1 2023. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Verity Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Verity Asset Management sold 23,552 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $2.51M.
Verity Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 15 quarters.
Verity Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.51M in Q1 2023.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.