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WrapManager Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-1,862
Closed -$235K – 293
2019
Q1 		$235K Sell
1,862
-3,435
-65% -$418K 0.08% 257
2018
Q4 		$644K Buy
+5,297
New +$613K 0.23% 119
2016
Q4 		– Sell
-1,817
Closed -$250K – 238
2016
Q3 		$250K Sell
1,817
-22
-1% -$3.05K 0.1% 189
2016
Q2 		$255K Sell
1,839
-6,128
-77% -$808K 0.1% 172
2016
Q1 		$1.04M Buy
+7,967
New +$1.02M 0.46% 56

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

WrapManager Inc's TLT Position: Q2 2019 in Review

WrapManager Inc sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 1,862 shares — an estimated $235K sold.

WrapManager Inc first reported a position in TLT in Q1 2016 and held it in 5 quarters. The position peaked at $1.04M in Q1 2016. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

  • WrapManager Inc reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
  • WrapManager Inc sold 1,862 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $235K.
  • WrapManager Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 5 quarters.
  • WrapManager Inc's iShares 20+ Year Treasury Bond ETF position peaked at $1.04M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.