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

VitalStone Financial’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	$1.52M	Buy	15,513 +6,660	+75%	+$642K	1.04%	23
2024 Q2	$813K	Buy	8,853 +6,183	+232%	+$563K	0.59%	42
2024 Q1	$253K	Buy	2,670 +512	+24%	+$48.4K	0.19%	94
2023 Q4	$213K	Buy	2,158 +1,618	+300%	+$146K	0.17%	84
2023 Q3	$47K	Sell	540 -14,694	-96%	-$1.41M	0.04%	136
2023 Q2	$1.6M	Buy	+15,234	New	+$1.58M	0.9%	17
2023 Q1	–	Sell	-12,171	Closed	-$1.2M	–	509
2022 Q4	$1.2M	Buy	+12,171	New	+$1.23M	0.82%	23

Other funds holding TLT

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

VitalStone Financial's TLT Position: Q3 2024 in Review

VitalStone Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 75% in Q3 2024, buying an estimated $642K and bringing the position to 15,513 shares worth $1.52M. The position accounts for 1.04% of the portfolio, ranked #23.

VitalStone Financial first reported a position in TLT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2023. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

VitalStone Financial held 15,513 shares of iShares 20+ Year Treasury Bond ETF worth $1.52M as of Q3 2024.
VitalStone Financial bought 6,660 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $642K.
iShares 20+ Year Treasury Bond ETF made up 1.04% of VitalStone Financial's portfolio in Q3 2024, its #23 holding.
VitalStone Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's iShares 20+ Year Treasury Bond ETF position peaked at $1.6M in Q2 2023.
1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.