Windham Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Windham Capital 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
2024 Q3	–	Sell	-16,449	Closed	-$1.51M	–	23
2024 Q2	$1.51M	Hold	16,449	–	–	1.18%	21
2024 Q1	$1.56M	Sell	16,449 -256	-2%	-$24.2K	1.23%	21
2023 Q4	$1.65M	Buy	16,705 +4,878	+41%	+$441K	0.61%	42
2023 Q3	$1.05M	Buy	11,827 +648	+6%	+$62.3K	0.42%	50
2023 Q2	$1.15M	Sell	11,179 -6,482	-37%	-$672K	0.44%	50
2023 Q1	$1.88M	Sell	17,661 -399	-2%	-$41.7K	0.75%	38
2022 Q4	$1.8M	Buy	+18,060	New	+$1.82M	0.69%	35
2022 Q2	–	Sell	-2,054	Closed	-$271K	–	82
2022 Q1	$271K	Hold	2,054	–	–	0.06%	72
2021 Q4	$304K	Hold	2,054	–	–	0.06%	70
2021 Q3	$296K	Hold	2,054	–	–	0.06%	68
2021 Q2	$296K	Buy	2,054 +54	+3%	+$7.53K	0.06%	64
2021 Q1	$271K	Buy	2,000 +98	+5%	+$14.2K	0.06%	62
2020 Q4	$300K	Buy	1,902 +63	+3%	+$10K	0.06%	57
2020 Q3	$300K	Sell	1,839 -79,459	-98%	-$13.2M	0.07%	56
2020 Q2	$13.3M	Buy	+81,298	New	+$13.4M	3.03%	5

Other funds holding TLT

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Windham Capital Management's TLT Position: Q3 2024 in Review

Windham Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 16,449 shares — an estimated $1.51M sold.

Windham Capital Management first reported a position in TLT in Q2 2020 and held it in 15 quarters. The position peaked at $13.3M in Q2 2020. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Windham Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 16,449 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $1.51M.
Windham Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 15 quarters.
Windham Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $13.3M in Q2 2020.
1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.