WBI Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

WBI Investments’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 Q3	–	Sell	-76,476	Closed	-$8.78M	–	141
2022 Q2	$8.78M	Buy	+76,476	New	+$9.01M	1.89%	13
2020 Q4	–	Sell	-189,169	Closed	-$30.9M	–	197
2020 Q3	$30.9M	Buy	+189,169	New	+$31.4M	4.75%	2
2020 Q2	–	Sell	-162,074	Closed	-$26.7M	–	131
2020 Q1	$26.7M	Buy	+162,074	New	+$24.2M	5.05%	7
2019 Q1	–	Sell	-1,759,226	Closed	-$214M	–	235
2018 Q4	$214M	Buy	+1,759,226	New	+$204M	24.13%	1
2018 Q1	–	Sell	-168,482	Closed	-$21.4M	–	321
2017 Q4	$21.4M	Buy	+168,482	New	+$21.1M	0.99%	26
2016 Q4	–	Sell	-200,956	Closed	-$27.6M	–	394
2016 Q3	$27.6M	Sell	200,956 -95,746	-32%	-$13.3M	1.06%	26
2016 Q2	$41.2M	Sell	296,702 -1,387,364	-82%	-$183M	1.47%	22
2016 Q1	$220M	Buy	1,684,066 +35,627	+2%	+$4.56M	8.23%	2
2015 Q4	$199M	Buy	+1,648,439	New	+$201M	5.68%	2

Other funds holding TLT

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

WBI Investments's TLT Position: Q3 2022 in Review

WBI Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 76,476 shares — an estimated $8.78M sold.

WBI Investments first reported a position in TLT in Q4 2015 and held it in 9 quarters. The position peaked at $220M in Q1 2016. 734 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

WBI Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
WBI Investments sold 76,476 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $8.78M.
WBI Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 9 quarters.
WBI Investments's iShares 20+ Year Treasury Bond ETF position peaked at $220M in Q1 2016.
734 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.