YP
TLT icon

Yellowstone Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-3,653
Closed -$456K – 212
2017
Q3 		$456K Buy
+3,653
New +$459K 0.24% 106
2016
Q3 		$1.37M Buy
9,959
+7,526
+309% +$1.04M 0.5% 53
2016
Q2 		$338K Sell
2,433
-4
-0.2% -$528 0.15% 129
2016
Q1 		$318K Sell
2,437
-3,753
-61% -$481K 0.14% 133
2015
Q4 		$746K Buy
6,190
+2,880
+87% +$351K 0.34% 61
2015
Q3 		$409K Buy
3,310
+63
+2% +$7.64K 0.19% 93
2015
Q2 		$381K Buy
+3,247
New +$398K 0.17% 108

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Yellowstone Partners's TLT Position: Q4 2017 in Review

Yellowstone Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 3,653 shares — an estimated $456K sold.

Yellowstone Partners first reported a position in TLT in Q2 2015 and held it in 7 quarters. The position peaked at $1.37M in Q3 2016. 370 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Yellowstone Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 3,653 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $456K.
  • Yellowstone Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 7 quarters.
  • Yellowstone Partners's iShares 20+ Year Treasury Bond ETF position peaked at $1.37M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.