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Willingdon Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Willingdon Wealth 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
2019
Q1 		– Sell
-195
Closed -$24K – 398
2018
Q4 		$24K Buy
+195
New +$22.6K 0.01% 220

Other funds holding TLT

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Willingdon Wealth Management's TLT Position: Q1 2019 in Review

Willingdon Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2019, closing a stake of 195 shares — an estimated $24K sold.

Willingdon Wealth Management first reported a position in TLT in Q4 2018 and held it in 1 quarter. The position peaked at $24K in Q4 2018. 437 funds tracked by Wall St. Rank hold TLT as of Q1 2019.

  • Willingdon Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 195 iShares 20+ Year Treasury Bond ETF shares in Q1 2019, an estimated $24K.
  • Willingdon Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $24K in Q4 2018.
  • 437 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.