Wilbanks Smith & Thomas Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2022 Q3	–	Sell	-4,109	Closed	-$472K	–	496
2022 Q2	$472K	Sell	4,109 -27	-0.7%	-$3.18K	0.02%	307
2022 Q1	$488K	Sell	4,136 -1,813	-30%	-$250K	0.02%	308
2021 Q4	$882K	Buy	5,949 +545	+10%	+$80.3K	0.03%	253
2021 Q3	$780K	Sell	5,404 -338	-6%	-$50.2K	0.03%	245
2021 Q2	$829K	Sell	5,742 -15,485	-73%	-$2.16M	0.03%	240
2021 Q1	$2.88M	Buy	+21,227	New	+$3.08M	0.12%	127
2020 Q4	–	Sell	-76,843	Closed	-$12.5M	–	446
2020 Q3	$12.5M	Buy	76,843 +74,823	+3,704%	+$12.4M	0.68%	28
2020 Q2	$331K	Hold	2,020	–	–	0.02%	290
2020 Q1	$333K	Sell	2,020 -284	-12%	-$42.3K	0.02%	271
2019 Q4	$312K	Buy	+2,304	New	+$321K	0.02%	319
2018 Q4	–	Sell	-298	Closed	-$35K	–	1222
2018 Q3	$35K	Buy	+298	New	+$35.8K	﹤0.01%	759

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TLT Position: Q3 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 4,109 shares — an estimated $472K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TLT in Q3 2018 and held it in 11 quarters. The position peaked at $12.5M in Q3 2020. 734 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,109 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $472K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $12.5M in Q3 2020.
734 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.