WAM
TLT icon

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
2022
Q4 		– Sell
-20,000
Closed -$2.05M – 316
2022
Q3 		$2.05M Buy
+20,000
New +$2.25M 0.56% 44
2022
Q2 		– Sell
-24,000
Closed -$3.17M – 292
2022
Q1 		$3.17M Buy
+24,000
New +$3.31M 0.72% 37
2021
Q4 		– Sell
-25,000
Closed -$3.61M – 250
2021
Q3 		$3.61M Buy
+25,000
New +$3.71M 1.04% 31
2021
Q2 		– Sell
-26,000
Closed -$3.52M – 239
2021
Q1 		$3.52M Buy
26,000
+6,000
+30% +$870K 1.73% 23
2020
Q4 		$3.15M Buy
+20,000
New +$3.18M 1.09% 28

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