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

VSR Financial Services’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
2016 Q2	$4.58M	Sell	33,012 -1,849	-5%	-$244K	0.76%	26
2016 Q1	$4.55M	Buy	34,861 +30,664	+731%	+$3.93M	0.48%	54
2015 Q4	$506K	Sell	4,197 -13,080	-76%	-$1.59M	0.05%	317
2015 Q3	$2.13M	Buy	17,277 +14,948	+642%	+$1.81M	0.24%	104
2015 Q2	$274K	Sell	2,329 -4,802	-67%	-$589K	0.03%	468
2015 Q1	$932K	Buy	7,131 +4,482	+169%	+$585K	0.1%	223
2014 Q4	$333K	Buy	+2,649	New	+$321K	0.04%	402
2014 Q3	–	Sell	-22,333	Closed	-$2.54M	–	616
2014 Q2	$2.54M	Sell	22,333 -743	-3%	-$82.9K	0.32%	74
2014 Q1	$2.52M	Buy	+23,076	New	+$2.46M	0.36%	73
2013 Q4	–	Sell	-13,045	Closed	-$1.39M	–	600
2013 Q3	$1.39M	Buy	13,045 +3,302	+34%	+$350K	0.24%	96
2013 Q2	$1.08M	Buy	+9,743	New	+$1.14M	0.21%	124

Other funds holding TLT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

VSR Financial Services's TLT Position: Q2 2016 in Review

VSR Financial Services reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.3% in Q2 2016, selling an estimated $244K and leaving 33,012 shares worth $4.58M. The position accounts for 0.76% of the portfolio, ranked #26.

VSR Financial Services first reported a position in TLT in Q2 2013 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

VSR Financial Services held 33,012 shares of iShares 20+ Year Treasury Bond ETF worth $4.58M as of Q2 2016.
VSR Financial Services sold 1,849 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $244K.
iShares 20+ Year Treasury Bond ETF made up 0.76% of VSR Financial Services's portfolio in Q2 2016, its #26 holding.
VSR Financial Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.