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

Wealthcare Capital 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
2021 Q4	–	Sell	-4,317	Closed	-$623K	–	87
2021 Q3	$623K	Buy	4,317 +420	+11%	+$62.4K	0.06%	43
2021 Q2	$563K	Buy	3,897 +265	+7%	+$37K	0.05%	42
2021 Q1	$492K	Buy	3,632 +949	+35%	+$138K	0.05%	42
2020 Q4	$423K	Buy	+2,683	New	+$426K	0.04%	45
2020 Q2	–	Sell	-1,493	Closed	-$246K	–	225
2020 Q1	$246K	Sell	1,493 -4,154	-74%	-$619K	0.03%	47
2019 Q4	$765K	Sell	5,647 -339	-6%	-$47.2K	0.09%	31
2019 Q3	$856K	Hold	5,986	–	–	0.11%	28
2019 Q2	$795K	Sell	5,986 -241	-4%	-$30.6K	0.11%	28
2019 Q1	$787K	Sell	6,227 -1,450	-19%	-$176K	0.11%	28
2018 Q4	$933K	Buy	+7,677	New	+$889K	0.14%	25
2016 Q1	–	Sell	-1,955	Closed	-$236K	–	230
2015 Q4	$236K	Buy	+1,955	New	+$238K	0.03%	43
2015 Q2	–	Sell	-477	Closed	-$62K	–	815
2015 Q1	$62K	Buy	+477	New	+$62.3K	0.01%	207

Other funds holding TLT

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wealthcare Capital Management's TLT Position: Q4 2021 in Review

Wealthcare Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 4,317 shares — an estimated $623K sold.

Wealthcare Capital Management first reported a position in TLT in Q1 2015 and held it in 12 quarters. The position peaked at $933K in Q4 2018. 666 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

Wealthcare Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Wealthcare Capital Management sold 4,317 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $623K.
Wealthcare Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 12 quarters.
Wealthcare Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $933K in Q4 2018.
666 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

Based on Wealthcare Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.