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
2023
Q4 		– Sell
-2,600
Closed -$231K – 449
2023
Q3 		$231K Buy
2,600
+100
+4% +$9.61K 0.02% 351
2023
Q2 		$257K Sell
2,500
-1,500
-38% -$156K 0.01% 306
2023
Q1 		$425K Sell
4,000
-5,700
-59% -$596K 0.01% 277
2022
Q4 		$966K Sell
9,700
-51,400
-84% -$5.18M 0.09% 171
2022
Q3 		$1.23M Buy
61,100
+26,900
+79% +$3.03M 0.67% 33
2022
Q2 		$714K Buy
34,200
+1,100
+3% +$130K 0.24% 68
2022
Q1 		$424K Buy
33,100
+13,200
+66% +$1.82M 0.07% 79
2021
Q4 		$206K Sell
19,900
-3,000
-13% -$442K 0.02% 231
2021
Q3 		$176K Buy
+22,900
New +$3.4M 0.08% 201
2021
Q1 		– Sell
-12,700
Closed -$26K – 585
2020
Q4 		$26K Sell
12,700
-700
-5% -$111K ﹤0.01% 350
2020
Q3 		$16K Sell
13,400
-1,700
-11% -$282K ﹤0.01% 238
2020
Q2 		$14K Sell
15,100
-16,800
-53% -$2.77M ﹤0.01% 218
2020
Q1 		$21K Sell
31,900
-4,700
-13% -$701K ﹤0.01% 173
2019
Q4 		$42K Buy
36,600
+7,300
+25% +$1.02M 0.01% 177
2019
Q3 		$23K Buy
29,300
+17,700
+153% +$2.46M ﹤0.01% 187
2019
Q2 		$13K Buy
+11,600
New +$1.47M ﹤0.01% 224
2018
Q4 		– Sell
-50,900
Closed -$98K – 465
2018
Q3 		$98K Buy
+50,900
New +$6.11M 0.03% 208

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.