XS
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XR Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

XR Securities’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
Q1 		– Sell
-30,317
Closed -$3M – 447
2023
Q4 		$3M Sell
30,317
-37,210
-55% -$3.36M 0.11% 87
2023
Q3 		$5.99M Buy
+67,527
New +$6.49M 0.46% 31
2023
Q2 		– Sell
-28,375
Closed -$2.94M – 459
2023
Q1 		$3.02M Buy
28,375
+20,756
+272% +$2.17M 0.08% 72
2022
Q4 		$759K Sell
7,619
-278
-4% -$28K 0.07% 203
2022
Q3 		$809K Sell
7,897
-25,898
-77% -$2.92M 0.44% 46
2022
Q2 		$3.88M Buy
+33,795
New +$3.98M 1.29% 16
2022
Q1 		– Sell
-11,524
Closed -$1.59M – 512
2021
Q4 		$1.71M Sell
11,524
-4,258
-27% -$628K 0.17% 32
2021
Q3 		$2.28M Buy
15,782
+3,983
+34% +$591K 1.05% 18
2021
Q2 		$1.7M Buy
+11,799
New +$1.65M 0.74% 22
2021
Q1 		– Sell
-3,740
Closed -$542K – 584
2020
Q4 		$590K Buy
+3,740
New +$594K 0.04% 79
2020
Q2 		– Sell
-21,225
Closed -$3.49M – 312
2020
Q1 		$3.5M Buy
21,225
+4,743
+29% +$707K 0.26% 10
2019
Q4 		$2.23M Sell
16,482
-10,620
-39% -$1.48M 0.29% 20
2019
Q3 		$3.88M Buy
27,102
+13,700
+102% +$1.9M 0.53% 11
2019
Q2 		$1.78M Sell
13,402
-1,484
-10% -$188K 0.34% 15
2019
Q1 		$1.88M Buy
+14,886
New +$1.81M 0.25% 17
2018
Q4 		– Sell
-102,993
Closed -$12.1M – 464
2018
Q3 		$12.1M Buy
+102,993
New +$12.4M 3.16% 4
2018
Q2 		– Sell
-7,627
Closed -$930K – 280
2018
Q1 		$930K Buy
+7,627
New +$921K 2.97% 14

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

XR Securities's TLT Position: Q1 2024 in Review

XR Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 30,317 shares — an estimated $3M sold.

XR Securities first reported a position in TLT in Q1 2018 and held it in 17 quarters. The position peaked at $12.1M in Q3 2018. 1,117 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • XR Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 30,317 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $3M.
  • XR Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and held it in 17 quarters.
  • XR Securities's iShares 20+ Year Treasury Bond ETF position peaked at $12.1M in Q3 2018.
  • 1,117 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.