Wallace Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Wallace Advisory Group’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 Q4	–	Sell	-4,646	Closed	-$478K	–	176
2023 Q3	$478K	Buy	4,646 +72	+2%	+$6.92K	0.34%	73
2023 Q2	$487K	Hold	4,574	–	–	0.37%	73
2023 Q1	$487K	Hold	4,574	–	–	0.37%	73
2022 Q4	$455K	Buy	+4,574	New	+$461K	0.36%	71

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wallace Advisory Group's TLT Position: Q4 2023 in Review

Wallace Advisory Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 4,646 shares — an estimated $478K sold.

Wallace Advisory Group first reported a position in TLT in Q4 2022 and held it in 4 quarters. The position peaked at $487K in Q2 2023. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Wallace Advisory Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Wallace Advisory Group sold 4,646 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $478K.
Wallace Advisory Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
Wallace Advisory Group's iShares 20+ Year Treasury Bond ETF position peaked at $487K in Q2 2023.
1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.