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Waterloo Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-28,380
Closed -$2.69M – 394
2024
Q1 		$2.69M Buy
28,380
+22,975
+425% +$2.17M 0.34% 73
2023
Q4 		$534K Buy
+5,405
New +$488K 0.09% 201
2023
Q3 		– Sell
-2,357
Closed -$243K – 238
2023
Q2 		$243K Buy
+2,357
New +$244K 0.07% 161
2020
Q1 		$508K Buy
+3,078
New +$459K 0.36% 68

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Waterloo Capital's TLT Position: Q2 2024 in Review

Waterloo Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 28,380 shares — an estimated $2.69M sold.

Waterloo Capital first reported a position in TLT in Q1 2020 and held it in 4 quarters. The position peaked at $2.69M in Q1 2024. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Waterloo Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 28,380 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $2.69M.
  • Waterloo Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
  • Waterloo Capital's iShares 20+ Year Treasury Bond ETF position peaked at $2.69M in Q1 2024.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.