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

WealthSource Partners’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
2023
Q4 		$4.84M Buy
48,972
+3,397
+7% +$307K 0.32% 51
2023
Q3 		$4.04M Sell
45,575
-2,621
-5% -$252K 0.28% 53
2023
Q2 		$4.96M Sell
48,196
-1,407
-3% -$146K 0.33% 47
2023
Q1 		$5.28M Sell
49,603
-2,554
-5% -$267K 0.36% 45
2022
Q4 		$5.19M Sell
52,157
-12,009
-19% -$1.21M 0.37% 46
2022
Q3 		$6.57M Sell
64,166
-13,552
-17% -$1.53M 0.49% 33
2022
Q2 		$8.93M Buy
77,718
+22,201
+40% +$2.61M 0.65% 25
2022
Q1 		$7.33M Buy
55,517
+31,886
+135% +$4.4M 0.49% 36
2021
Q4 		$3.5M Sell
23,631
-1,752
-7% -$258K 0.28% 59
2021
Q3 		$3.66M Buy
25,383
+6,804
+37% +$1.01M 0.32% 48
2021
Q2 		$2.68M Sell
18,579
-4,346
-19% -$606K 0.24% 61
2021
Q1 		$3.1M Buy
22,925
+10,846
+90% +$1.57M 0.31% 47
2020
Q4 		$1.91M Buy
12,079
+7,727
+178% +$1.23M 0.22% 58
2020
Q3 		$711K Sell
4,352
-380
-8% -$63K 0.09% 146
2020
Q2 		$776K Buy
4,732
+2,931
+163% +$483K 0.11% 128
2020
Q1 		$297K Sell
1,801
-2,871
-61% -$428K 0.05% 235
2019
Q4 		$633K Sell
4,672
-1,818
-28% -$253K 0.08% 191
2019
Q3 		$929K Buy
6,490
+2,510
+63% +$349K 0.14% 159
2019
Q2 		$529K Sell
3,980
-623
-14% -$79.1K 0.08% 228
2019
Q1 		$582K Buy
+4,603
New +$560K 0.13% 148
2018
Q1 		– Sell
-4,745
Closed -$602K – 335
2017
Q4 		$602K Sell
4,745
-6,613
-58% -$830K 0.19% 118
2017
Q3 		$1.42M Buy
11,358
+603
+6% +$75.8K 0.47% 55
2017
Q2 		$1.35M Buy
10,755
+6,907
+179% +$853K 0.46% 59
2017
Q1 		$464K Buy
3,848
+1,847
+92% +$222K 0.17% 131
2016
Q4 		$238K Buy
+2,001
New +$251K 0.1% 193
2016
Q3 		– Sell
-6,365
Closed -$884K – 299
2016
Q2 		$884K Buy
6,365
+3,868
+155% +$510K 0.33% 64
2016
Q1 		$326K Buy
+2,497
New +$320K 0.13% 151

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's TLT Position: Q4 2023 in Review

WealthSource Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.5% in Q4 2023, buying an estimated $307K and bringing the position to 48,972 shares worth $4.84M. The position accounts for 0.32% of the portfolio, ranked #51.

WealthSource Partners first reported a position in TLT in Q1 2016 and has held it in 27 quarters since. The position peaked at $8.93M in Q2 2022. 1,106 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

  • WealthSource Partners held 48,972 shares of iShares 20+ Year Treasury Bond ETF worth $4.84M as of Q4 2023.
  • WealthSource Partners bought 3,397 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $307K.
  • iShares 20+ Year Treasury Bond ETF made up 0.32% of WealthSource Partners's portfolio in Q4 2023, its #51 holding.
  • WealthSource Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 27 quarters since.
  • WealthSource Partners's iShares 20+ Year Treasury Bond ETF position peaked at $8.93M in Q2 2022.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.