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
-4,000
Closed -$396K – 446
2023
Q4 		$396K Buy
4,000
+1,000
+33% +$90.4K 0.01% 293
2023
Q3 		$266K Sell
3,000
-1,500
-33% -$144K 0.02% 330
2023
Q2 		$463K Sell
4,500
-1,200
-21% -$124K 0.02% 246
2023
Q1 		$606K Sell
5,700
-6,300
-53% -$659K 0.02% 234
2022
Q4 		$1.19M Sell
12,000
-3,200
-21% -$322K 0.12% 147
2022
Q3 		$34K Buy
15,200
+3,800
+33% +$428K 0.02% 263
2022
Q2 		$55K Buy
+11,400
New +$1.34M 0.02% 256
2022
Q1 		– Sell
-10,700
Closed -$28K – 511
2021
Q4 		$28K Sell
10,700
-17,000
-61% -$2.51M ﹤0.01% 354
2021
Q3 		$50K Buy
+27,700
New +$4.11M 0.02% 286
2021
Q2 		– Sell
-27,900
Closed -$28K – 557
2021
Q1 		$28K Buy
+27,900
New +$4.04M ﹤0.01% 387
2020
Q3 		– Sell
-13,200
Closed -$136K – 349
2020
Q2 		$136K Buy
13,200
+200
+2% +$32.9K 0.02% 149
2020
Q1 		$256K Buy
13,000
+2,600
+25% +$388K 0.02% 111
2019
Q4 		$32K Sell
10,400
-13,500
-56% -$1.88M ﹤0.01% 186
2019
Q3 		$117K Buy
+23,900
New +$3.32M 0.02% 138
2018
Q4 		– Sell
-25,300
Closed -$7K – 463
2018
Q3 		$7K Buy
+25,300
New +$3.04M ﹤0.01% 337

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.