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

Warberg 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
2026
Q1 		$217K Buy
+2,500
New +$220K 0.06% 123
2025
Q1 		– Sell
-3,000
Closed -$262K – 252
2024
Q4 		$262K Buy
+3,000
New +$276K 0.07% 108
2023
Q4 		– Sell
-12,500
Closed -$1.11M – 289
2023
Q3 		$1.11M Buy
+12,500
New +$1.2M 0.35% 47
2023
Q1 		– Sell
-3,000
Closed -$299K – 308
2022
Q4 		$299K Buy
+3,000
New +$302K 0.09% 86
2022
Q2 		– Sell
-14,000
Closed -$1.85M – 291
2022
Q1 		$1.85M Buy
+14,000
New +$1.93M 0.42% 48
2021
Q2 		– Sell
-5,000
Closed -$677K – 238
2021
Q1 		$677K Buy
+5,000
New +$725K 0.33% 64

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.7T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return