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

WealthOne’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	-1,398	Closed	-$202K	–	131
2021 Q3	$202K	Buy	+1,398	New	+$208K	0.08%	129
2021 Q2	–	Sell	-1,868	Closed	-$253K	–	139
2021 Q1	$253K	Sell	1,868 -2,361	-56%	-$342K	0.11%	105
2020 Q4	$667K	Sell	4,229 -101	-2%	-$16K	0.32%	41
2020 Q3	$707K	Buy	4,330 +873	+25%	+$145K	0.4%	34
2020 Q2	$567K	Buy	+3,457	New	+$569K	0.35%	41
2019 Q3	–	Sell	-2,261	Closed	-$300K	–	100
2019 Q2	$300K	Buy	2,261 +385	+21%	+$48.9K	0.21%	73
2019 Q1	$237K	Sell	1,876 -198	-10%	-$24.1K	0.27%	70
2018 Q4	$252K	Buy	+2,074	New	+$240K	0.22%	59

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

WealthOne's TLT Position: Q4 2021 in Review

WealthOne sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2021, closing a stake of 1,398 shares — an estimated $202K sold.

WealthOne first reported a position in TLT in Q4 2018 and held it in 8 quarters. The position peaked at $707K in Q3 2020. 666 funds tracked by Wall St. Rank hold TLT as of Q4 2021.

WealthOne reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
WealthOne sold 1,398 iShares 20+ Year Treasury Bond ETF shares in Q4 2021, an estimated $202K.
WealthOne first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 8 quarters.
WealthOne's iShares 20+ Year Treasury Bond ETF position peaked at $707K in Q3 2020.
666 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2021.

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