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WealthTrust-Arizona’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$133K Sell
1,091
-170
-13% -$19.7K 0.08% 81
2018
Q3 		$148K Sell
1,261
-18
-1% -$2.16K 0.07% 81
2018
Q2 		$156K Sell
1,279
-4
-0.3% -$478 0.08% 73
2018
Q1 		$156K Sell
1,283
-29
-2% -$3.5K 0.08% 75
2017
Q4 		$166K Buy
1,312
+23
+2% +$2.89K 0.08% 77
2017
Q3 		$161K Sell
1,289
-3
-0.2% -$377 0.08% 79
2017
Q2 		$162K Sell
1,292
-2
-0.2% -$247 0.08% 71
2017
Q1 		$156K Hold
1,294
– – 0.08% 71
2016
Q4 		$154K Sell
1,294
-130
-9% -$16.3K 0.09% 74
2016
Q3 		$196K Sell
1,424
-4
-0.3% -$555 0.12% 64
2016
Q2 		$198K Sell
1,428
-10
-0.7% -$1.32K 0.12% 60
2016
Q1 		$188K Sell
1,438
-68
-5% -$8.71K 0.12% 59
2015
Q4 		$182K Sell
1,506
-92
-6% -$11.2K 0.11% 64
2015
Q3 		$197K Sell
1,598
-215
-12% -$26.1K 0.12% 62
2015
Q2 		$213K Sell
1,813
-25
-1% -$3.07K 0.13% 63
2015
Q1 		$240K Buy
+1,838
New +$240K 0.15% 57

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WealthTrust-Arizona's TLT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q4 2018, selling an estimated $19.7K and leaving 1,091 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #81.

WealthTrust-Arizona first reported a position in TLT in Q1 2015 and has held it in 16 quarters since. The position peaked at $240K in Q1 2015. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • WealthTrust-Arizona held 1,091 shares of iShares 20+ Year Treasury Bond ETF worth $133K as of Q4 2018.
  • WealthTrust-Arizona sold 170 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $19.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.08% of WealthTrust-Arizona's portfolio in Q4 2018, its #81 holding.
  • WealthTrust-Arizona first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 16 quarters since.
  • WealthTrust-Arizona's iShares 20+ Year Treasury Bond ETF position peaked at $240K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.