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

WealthTrust Fairport’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 		– Sell
-45
Closed -$5K – 513
2018
Q3 		$5K Sell
45
-21
-32% -$2.52K ﹤0.01% 442
2018
Q2 		$8K Buy
+66
New +$7.89K ﹤0.01% 396

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthTrust Fairport's TLT Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 45 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in TLT in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • WealthTrust Fairport reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 45 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $5K.
  • WealthTrust Fairport first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and held it in 2 quarters.
  • WealthTrust Fairport's iShares 20+ Year Treasury Bond ETF position peaked at $8K in Q2 2018.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.