Woodward Diversified Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Woodward Diversified Capital’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 Q3	–	Sell	-2,282	Closed	-$235K	–	168
2023 Q2	$235K	Sell	2,282 -492	-18%	-$51K	0.18%	121
2023 Q1	$295K	Buy	2,774 +491	+22%	+$51.4K	0.23%	107
2022 Q4	$227K	Sell	2,283 -2,604	-53%	-$262K	0.18%	121
2022 Q3	$501K	Sell	4,887 -1	-0%	-$113	0.41%	58
2022 Q2	$561K	Sell	4,888 -3,049	-38%	-$359K	0.43%	57
2022 Q1	$1.05M	Buy	+7,937	New	+$1.09M	0.69%	41
2021 Q1	–	Sell	-2,200	Closed	-$347K	–	219
2020 Q4	$347K	Buy	+2,200	New	+$349K	0.23%	99

Other funds holding TLT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Woodward Diversified Capital's TLT Position: Q3 2023 in Review

Woodward Diversified Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 2,282 shares — an estimated $235K sold.

Woodward Diversified Capital first reported a position in TLT in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 926 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

Woodward Diversified Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 2,282 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $235K.
Woodward Diversified Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Woodward Diversified Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.05M in Q1 2022.
926 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.