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Whitney & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Whitney & Co’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
Q2 		– Sell
-2,108
Closed -$224K – 125
2023
Q1 		$224K Sell
2,108
-176
-8% -$18.4K 0.04% 115
2022
Q4 		$227K Sell
2,284
-2,150
-48% -$217K 0.04% 115
2022
Q3 		$454K Sell
4,434
-8,228
-65% -$926K 0.09% 90
2022
Q2 		$1.45M Sell
12,662
-2,028
-14% -$239K 0.26% 60
2022
Q1 		$1.94M Buy
14,690
+13,240
+913% +$1.83M 0.3% 60
2021
Q4 		$215K Sell
1,450
-10
-0.7% -$1.47K 0.03% 126
2021
Q3 		$211K Sell
1,460
-175
-11% -$26K 0.03% 124
2021
Q2 		$236K Sell
1,635
-9,383
-85% -$1.31M 0.04% 116
2021
Q1 		$1.49M Sell
11,018
-83,045
-88% -$12M 0.26% 59
2020
Q4 		$14.4M Buy
94,063
+47,668
+103% +$7.57M 2.33% 10
2020
Q3 		$7.58M Buy
46,395
+1,407
+3% +$233K 1.42% 25
2020
Q2 		$7.38M Buy
+44,988
New +$7.41M 1.51% 22

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitney & Co's TLT Position: Q2 2023 in Review

Whitney & Co sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 2,108 shares — an estimated $224K sold.

Whitney & Co first reported a position in TLT in Q2 2020 and held it in 12 quarters. The position peaked at $14.4M in Q4 2020. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

  • Whitney & Co reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Whitney & Co sold 2,108 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $224K.
  • Whitney & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 12 quarters.
  • Whitney & Co's iShares 20+ Year Treasury Bond ETF position peaked at $14.4M in Q4 2020.
  • 870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Whitney & Co's 13F filing for Q2 2023, filed 14 Aug 2023.