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Vima LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vima LLC’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
2024
Q3 		$2.8M Buy
28,550
+3,173
+13% +$306K 5.7% 1
2024
Q2 		$2.33M Buy
25,377
+25,368
+281,867% +$2.31M 5.07% 2
2024
Q1 		$958 Sell
9
-13,144
-100% -$1.24M ﹤0.01% 371
2023
Q4 		$1.3M Buy
+13,153
New +$1.19M 3% 6

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vima LLC's TLT Position: Q3 2024 in Review

Vima LLC increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q3 2024, buying an estimated $306K and bringing the position to 28,550 shares worth $2.8M. The position accounts for 5.7% of the portfolio, ranked #1.

Vima LLC first reported a position in TLT in Q4 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Vima LLC held 28,550 shares of iShares 20+ Year Treasury Bond ETF worth $2.8M as of Q3 2024.
  • Vima LLC bought 3,173 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $306K.
  • iShares 20+ Year Treasury Bond ETF made up 5.7% of Vima LLC's portfolio in Q3 2024, its #1 holding.
  • Vima LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.