WA
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Winfield Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Winfield Associates’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
2020
Q2 		– Sell
-1,686
Closed -$278K – 135
2020
Q1 		$278K Buy
+1,686
New +$251K 0.18% 85
2018
Q1 		– Sell
-200
Closed -$26K – 603
2017
Q4 		$26K Hold
200
– – 0.01% 270
2017
Q3 		$25K Buy
+200
New +$25.1K 0.01% 264
2017
Q2 		– Sell
-200
Closed -$24K – 911
2017
Q1 		$24K Hold
200
– – 0.01% 251
2016
Q4 		$24K Hold
200
– – 0.01% 239
2016
Q3 		$28K Sell
200
-100
-33% -$13.9K 0.02% 221
2016
Q2 		$42K Buy
300
+100
+50% +$13.2K 0.03% 186
2016
Q1 		$26K Hold
200
– – 0.02% 213
2015
Q4 		$24K Hold
200
– – 0.02% 206
2015
Q3 		$25K Hold
200
– – 0.02% 195
2015
Q2 		$23K Sell
200
-400
-67% -$49.1K 0.02% 194
2015
Q1 		$78K Sell
600
-100
-14% -$13.1K 0.05% 148
2014
Q4 		$88K Buy
700
+321
+85% +$38.9K 0.06% 139
2014
Q3 		$44K Hold
379
– – 0.03% 165
2014
Q2 		$43K Buy
379
+179
+90% +$20K 0.03% 176
2014
Q1 		$22K Hold
200
– – 0.02% 198
2013
Q4 		$20K Buy
+200
New +$20.9K 0.02% 210

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Winfield Associates's TLT Position: Q2 2020 in Review

Winfield Associates sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 1,686 shares — an estimated $278K sold.

Winfield Associates first reported a position in TLT in Q4 2013 and held it in 17 quarters. The position peaked at $278K in Q1 2020. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • Winfield Associates reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Winfield Associates sold 1,686 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $278K.
  • Winfield Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's iShares 20+ Year Treasury Bond ETF position peaked at $278K in Q1 2020.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.